Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | 50,688,000 | 44,000 | 4.40 | 0.00 | 2021-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2021-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,428,000 | -50,000 | 0.91 | -0.00 | 2021-11-22 |
| 3 | Total changed named holdings | 61,138,000 | 0 | 5.31 | 0.00 | ||
| 122 | Unchanged named holdings | 339,183,780 | 0 | 29.46 | 0.00 | ||
| 125 | Total named holdings | 400,321,780 | 0 | 34.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 400,517,780 | 0 | 34.78 | 0.00 | ||
| Securities not in CCASS | 750,936,220 | 0 | 65.22 | 0.00 | |||
| Issued securities | 1,151,454,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 50,000 |
| Turnover | 17,530 |
| Average price | 0.351 |
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