Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 22,221,224 | 2,000 | 1.86 | 0.00 | 2019-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,000 | 2,000 | 0.85 | 0.00 | 2019-07-16 |
| 4 | C00010 | CITIBANK N.A. | 36,995,960 | -403 | 3.10 | -0.00 | 2019-07-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 369 | -1,597 | 0.00 | -0.00 | 2019-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,000 | -4,000 | 0.20 | -0.00 | 2019-07-16 |
| 6 | Total changed named holdings | 71,825,553 | 0 | 6.02 | 0.00 | ||
| 130 | Unchanged named holdings | 367,808,227 | 0 | 30.81 | 0.00 | ||
| 136 | Total named holdings | 439,633,780 | 0 | 36.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,462,000 | 0 | 0.29 | 0.00 | ||
| 140 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 6,403 |
| Turnover | 7,019 |
| Average price | 1.096 |
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