Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,886,000 | 100,000 | 0.41 | 0.01 | 2018-06-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,754,000 | 20,000 | 0.15 | 0.00 | 2018-06-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 20,000 | 0.09 | 0.00 | 2018-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,000 | 4,000 | 0.26 | 0.00 | 2018-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,430,000 | 4,000 | 1.79 | 0.00 | 2018-06-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,060 | 4,000 | 0.08 | 0.00 | 2018-06-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 544 | 217 | 0.00 | 0.00 | 2018-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | -22,000 | 0.09 | -0.00 | 2018-06-22 |
| 9 | C00010 | CITIBANK N.A. | 45,246,876 | -32,217 | 3.79 | -0.00 | 2018-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,456,000 | -42,000 | 0.96 | -0.00 | 2018-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,530,000 | -56,000 | 0.13 | -0.00 | 2018-06-22 |
| 11 | Total changed named holdings | 92,565,480 | 0 | 7.75 | 0.00 | ||
| 138 | Unchanged named holdings | 346,738,300 | 0 | 29.04 | 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 | 2018-06-20 |
| Volume | 158,217 |
| Turnover | 204,273 |
| Average price | 1.291 |
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