Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | 282,000 | 16,000 | 0.02 | 0.00 | 2021-08-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 6,000 | 0.03 | 0.00 | 2021-08-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,619,224 | -2,000 | 3.96 | -0.00 | 2021-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,460,300 | -10,000 | 0.82 | -0.00 | 2021-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,008,000 | -10,000 | 0.87 | -0.00 | 2021-08-10 |
| 5 | Total changed named holdings | 65,683,524 | 0 | 5.70 | 0.00 | ||
| 125 | Unchanged named holdings | 334,618,256 | 0 | 29.06 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 32,000 |
| Turnover | 11,570 |
| Average price | 0.362 |
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