Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,792,000 | 2,042,000 | 8.94 | 0.17 | 2018-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2018-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,000 | 10,000 | 0.26 | 0.00 | 2018-07-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | 10,000 | 0.06 | 0.00 | 2018-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2018-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,052,000 | -24,000 | 1.76 | -0.00 | 2018-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,972,000 | -36,000 | 0.67 | -0.00 | 2018-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -54,000 | 0.01 | -0.00 | 2018-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,998,000 | -1,960,000 | 0.59 | -0.16 | 2018-07-18 |
| 9 | Total changed named holdings | 146,958,000 | 0 | 12.31 | 0.00 | ||
| 142 | Unchanged named holdings | 292,345,780 | 0 | 24.49 | 0.00 | ||
| 151 | Total named holdings | 439,303,780 | 0 | 36.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,692,000 | 0 | 0.31 | 0.00 | ||
| 157 | 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 | 2018-07-16 |
| Volume | 2,140,000 |
| Turnover | 2,571,920 |
| Average price | 1.202 |
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