Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,000 | 110,000 | 0.19 | 0.01 | 2018-07-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2018-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -2,000 | 0.17 | -0.00 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,358,000 | -2,000 | 0.95 | -0.00 | 2018-07-06 |
| 5 | B01740 | WIN SECURITIES LTD | 516,000 | -4,000 | 0.04 | -0.00 | 2018-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,000 | -12,000 | 0.40 | -0.00 | 2018-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,606,000 | -22,000 | 8.34 | -0.00 | 2018-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,346,000 | -70,000 | 0.11 | -0.01 | 2018-07-06 |
| 8 | Total changed named holdings | 122,234,000 | 0 | 10.24 | 0.00 | ||
| 140 | Unchanged named holdings | 317,069,780 | 0 | 26.56 | 0.00 | ||
| 148 | Total named holdings | 439,303,780 | 0 | 36.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,692,000 | 0 | 0.31 | 0.00 | ||
| 154 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 118,000 |
| Turnover | 135,020 |
| Average price | 1.144 |
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