Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | C00010 | CITIBANK N.A. | 46,558,210 | 996,000 | 3.90 | 0.08 | 2018-02-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | 240,000 | 0.10 | 0.02 | 2018-02-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | 92,000 | 0.26 | 0.01 | 2018-02-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2018-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,794,000 | 10,000 | 7.52 | 0.00 | 2018-02-27 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,146,000 | 8,000 | 0.10 | 0.00 | 2018-02-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,000 | 2,000 | 0.28 | 0.00 | 2018-02-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 432,000 | -8,000 | 0.04 | -0.00 | 2018-02-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,722,000 | -220,000 | 1.90 | -0.02 | 2018-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,056,000 | -266,000 | 1.51 | -0.02 | 2018-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,970,300 | -876,000 | 2.01 | -0.07 | 2018-02-27 |
| 11 | Total changed named holdings | 210,402,510 | 0 | 17.62 | 0.00 | ||
| 144 | Unchanged named holdings | 229,295,270 | 0 | 19.21 | 0.00 | ||
| 155 | Total named holdings | 439,697,780 | 0 | 36.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,178,000 | 0 | 0.27 | 0.00 | ||
| 161 | Total securities in CCASS | 442,875,780 | 0 | 37.10 | 0.00 | ||
| Securities not in CCASS | 750,978,220 | 0 | 62.90 | 0.00 | |||
| Issued securities | 1,193,854,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 1,436,000 |
| Turnover | 1,934,580 |
| Average price | 1.347 |
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