Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | 19,200,000 | 82,000 | 1.61 | 0.01 | 2018-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,344,000 | 42,000 | 3.80 | 0.00 | 2018-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,668,000 | 32,000 | 9.19 | 0.00 | 2018-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,000 | 10,000 | 0.26 | 0.00 | 2018-08-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | 385 | 0.00 | 0.00 | 2018-08-09 |
| 6 | B01608 | OPEN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-08-09 |
| 7 | C00010 | CITIBANK N.A. | 45,752,214 | -26,385 | 3.83 | -0.00 | 2018-08-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,046,000 | -30,000 | 0.09 | -0.00 | 2018-08-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,550,000 | -90,000 | 0.55 | -0.01 | 2018-08-09 |
| 9 | Total changed named holdings | 230,657,420 | 0 | 19.32 | 0.00 | ||
| 141 | Unchanged named holdings | 208,754,360 | 0 | 17.48 | 0.00 | ||
| 150 | Total named holdings | 439,411,780 | 0 | 36.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,582,000 | 0 | 0.30 | 0.00 | ||
| 155 | Total securities in CCASS | 442,993,780 | 0 | 37.10 | 0.00 | ||
| Securities not in CCASS | 750,980,220 | 0 | 62.90 | 0.00 | |||
| Issued securities | 1,193,974,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 168,385 |
| Turnover | 211,693 |
| Average price | 1.257 |
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