Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,164,000 | 50,000 | 0.36 | 0.00 | 2021-01-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | 2,000 | 0.22 | 0.00 | 2021-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,516,000 | -2,000 | 8.90 | -0.00 | 2021-01-20 |
| 4 | C00010 | CITIBANK N.A. | 20,552,725 | -20,000 | 1.78 | -0.00 | 2021-01-20 |
| 5 | C00093 | BNP PARIBAS | 5,946,000 | -30,000 | 0.52 | -0.00 | 2021-01-20 |
| 5 | Total changed named holdings | 135,702,725 | 0 | 11.79 | 0.00 | ||
| 125 | Unchanged named holdings | 264,539,055 | 0 | 22.97 | 0.00 | ||
| 130 | Total named holdings | 400,241,780 | 0 | 34.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 400,487,780 | 0 | 34.78 | 0.00 | ||
| Securities not in CCASS | 750,966,220 | 0 | 65.22 | 0.00 | |||
| Issued securities | 1,151,454,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 52,000 |
| Turnover | 20,770 |
| Average price | 0.399 |
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