Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,598,000 | 162,000 | 1.81 | 0.01 | 2018-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,766,000 | 46,000 | 2.07 | 0.00 | 2018-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,124,000 | 30,000 | 0.68 | 0.00 | 2018-05-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2018-05-18 |
| 5 | C00010 | CITIBANK N.A. | 44,790,362 | 166 | 3.75 | 0.00 | 2018-05-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,058 | -166 | 0.00 | -0.00 | 2018-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,744,000 | -6,000 | 0.23 | -0.00 | 2018-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-05-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | -32,000 | 0.02 | -0.00 | 2018-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,016,000 | -200,000 | 8.38 | -0.02 | 2018-05-18 |
| 10 | Total changed named holdings | 202,751,420 | 0 | 16.98 | 0.00 | ||
| 143 | Unchanged named holdings | 236,552,360 | 0 | 19.81 | 0.00 | ||
| 153 | Total named holdings | 439,303,780 | 0 | 36.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,692,000 | 0 | 0.31 | 0.00 | ||
| 159 | Total securities in CCASS | 442,995,780 | 0 | 37.10 | 0.00 | ||
| Securities not in CCASS | 750,978,220 | 0 | 62.90 | 0.00 | |||
| Issued securities | 1,193,974,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 264,690 |
| Turnover | 338,621 |
| Average price | 1.279 |
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