Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 92,000 | 0.03 | 0.01 | 2021-07-23 |
| 2 | C00093 | BNP PARIBAS | 116,000 | 34,000 | 0.01 | 0.00 | 2021-07-23 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-23 |
| 4 | C00010 | CITIBANK N.A. | 22,342,725 | -136,000 | 1.94 | -0.01 | 2021-07-23 |
| 4 | Total changed named holdings | 22,838,725 | 0 | 1.98 | 0.00 | ||
| 126 | Unchanged named holdings | 377,463,055 | 0 | 32.78 | 0.00 | ||
| 130 | Total named holdings | 400,301,780 | 0 | 34.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 400,497,780 | 0 | 34.78 | 0.00 | ||
| Securities not in CCASS | 750,956,220 | 0 | 65.22 | 0.00 | |||
| Issued securities | 1,151,454,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 136,000 |
| Turnover | 53,040 |
| Average price | 0.390 |
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