Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 18,611,224 | 8,000 | 1.56 | 0.00 | 2019-01-07 |
| 2 | B02076 | SINOSTAR SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,944,000 | 4,000 | 1.00 | 0.00 | 2019-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 2,000 | 0.03 | 0.00 | 2019-01-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2019-01-07 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-01-07 | |
| 7 | Total changed named holdings | 31,265,224 | 0 | 2.62 | 0.00 | ||
| 136 | Unchanged named holdings | 408,336,556 | 0 | 34.20 | 0.00 | ||
| 143 | Total named holdings | 439,601,780 | 0 | 36.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,492,000 | 0 | 0.29 | 0.00 | ||
| 147 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 38,000 |
| Turnover | 37,440 |
| Average price | 0.985 |
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