Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,834,000 | 34,000 | 2.08 | 0.00 | 2018-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,254,000 | 22,000 | 8.31 | 0.00 | 2018-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,102,300 | -56,000 | 0.85 | -0.00 | 2018-06-05 |
| 3 | Total changed named holdings | 134,190,300 | 0 | 11.24 | 0.00 | ||
| 146 | Unchanged named holdings | 305,113,480 | 0 | 25.55 | 0.00 | ||
| 149 | Total named holdings | 439,303,780 | 0 | 36.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,692,000 | 0 | 0.31 | 0.00 | ||
| 155 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 56,000 |
| Turnover | 72,800 |
| Average price | 1.300 |
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