Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | 27,981,224 | 100,000 | 2.34 | 0.01 | 2020-01-08 |
| 2 | C00016 | DBS BANK LTD | 3,152,000 | 62,000 | 0.26 | 0.01 | 2020-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2020-01-08 |
| 4 | C00010 | CITIBANK N.A. | 37,303,390 | 10,000 | 3.12 | 0.00 | 2020-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,262,000 | 2,000 | 0.86 | 0.00 | 2020-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,410,000 | -2,000 | 8.41 | -0.00 | 2020-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,534,000 | -184,000 | 0.55 | -0.02 | 2020-01-08 |
| 7 | Total changed named holdings | 185,692,614 | 0 | 15.55 | 0.00 | ||
| 126 | Unchanged named holdings | 253,841,166 | 0 | 21.26 | 0.00 | ||
| 133 | Total named holdings | 439,533,780 | 0 | 36.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,466,000 | 0 | 0.29 | 0.00 | ||
| 137 | Total securities in CCASS | 442,999,780 | 0 | 37.10 | 0.00 | ||
| Securities not in CCASS | 750,974,220 | 0 | 62.90 | 0.00 | |||
| Issued securities | 1,193,974,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 206,000 |
| Turnover | 140,780 |
| Average price | 0.683 |
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