Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,133,000 | 820,000 | 4.70 | 0.07 | 2018-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,551,224 | 4,000 | 1.55 | 0.00 | 2018-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,922,000 | 2,000 | 1.00 | 0.00 | 2018-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,348,000 | -2,000 | 0.53 | -0.00 | 2018-10-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -20,000 | 0.08 | -0.00 | 2018-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,430,300 | -30,000 | 0.62 | -0.00 | 2018-10-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -36,000 | 0.04 | -0.00 | 2018-10-03 |
| 8 | B01989 | PRESTIGE SECURITIES LTD | 2,698,000 | -50,000 | 0.23 | -0.00 | 2018-10-03 |
| 9 | C00010 | CITIBANK N.A. | 41,810,074 | -688,000 | 3.50 | -0.06 | 2018-10-03 |
| 9 | Total changed named holdings | 146,292,598 | 0 | 12.25 | 0.00 | ||
| 135 | Unchanged named holdings | 293,159,182 | 0 | 24.55 | 0.00 | ||
| 144 | Total named holdings | 439,451,780 | 0 | 36.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,542,000 | 0 | 0.30 | 0.00 | ||
| 149 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 826,000 |
| Turnover | 1,156,020 |
| Average price | 1.400 |
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