Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B02045 | AAA SECURITIES CO. LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2019-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,283,224 | 14,000 | 1.78 | 0.00 | 2019-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,000 | 6,000 | 0.20 | 0.00 | 2019-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,940,000 | 4,000 | 8.87 | 0.00 | 2019-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,808,300 | 2,000 | 0.57 | 0.00 | 2019-05-22 |
| 6 | C00010 | CITIBANK N.A. | 37,742,817 | -40,000 | 3.16 | -0.00 | 2019-05-22 |
| 6 | Total changed named holdings | 174,356,341 | 0 | 14.60 | 0.00 | ||
| 132 | Unchanged named holdings | 265,277,439 | 0 | 22.22 | 0.00 | ||
| 138 | Total named holdings | 439,633,780 | 0 | 36.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,462,000 | 0 | 0.29 | 0.00 | ||
| 142 | Total securities in CCASS | 443,095,780 | 0 | 37.11 | 0.00 | ||
| Securities not in CCASS | 750,878,220 | 0 | 62.89 | 0.00 | |||
| Issued securities | 1,193,974,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 42,000 |
| Turnover | 45,580 |
| Average price | 1.085 |
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