Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-11-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2018-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,300 | 4,000 | 0.62 | 0.00 | 2018-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,392,000 | 4,000 | 0.54 | 0.00 | 2018-11-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 878,000 | -32,000 | 0.07 | -0.00 | 2018-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -52,000 | 0.14 | -0.00 | 2018-11-27 |
| 6 | Total changed named holdings | 16,528,300 | 0 | 1.38 | 0.00 | ||
| 136 | Unchanged named holdings | 423,073,480 | 0 | 35.43 | 0.00 | ||
| 142 | Total named holdings | 439,601,780 | 0 | 36.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,492,000 | 0 | 0.29 | 0.00 | ||
| 146 | Total securities in CCASS | 443,093,780 | 0 | 37.11 | 0.00 | ||
| Securities not in CCASS | 750,880,220 | 0 | 62.89 | 0.00 | |||
| Issued securities | 1,193,974,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 84,000 |
| Turnover | 100,560 |
| Average price | 1.197 |
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