TS WONDERS HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01767 | 2019-01-14 |
CCASS holding changes from 2021-03-04 to 2021-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,780,000 | 200,000 | 1.48 | 0.02 | 2021-03-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | 150,000 | 0.18 | 0.02 | 2021-03-05 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2021-03-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,120,000 | 10,000 | 0.21 | 0.00 | 2021-03-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 780,000 | -40,000 | 0.08 | -0.00 | 2021-03-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 740,000 | -390,000 | 0.07 | -0.04 | 2021-03-05 | |
| 6 | Total changed named holdings | 20,320,000 | 0 | 2.03 | 0.00 | |||
| 88 | Unchanged named holdings | 979,199,900 | 0 | 97.92 | 0.00 | |||
| 94 | Total named holdings | 999,519,900 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 999,539,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 460,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 440,000 |
| Turnover | 176,150 |
| Average price | 0.400 |
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