Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B02045 | AAA SECURITIES CO. LTD | 1,200,000 | 318,000 | 0.10 | 0.03 | 2021-12-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 26,000 | 0.03 | 0.00 | 2021-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2021-12-01 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2021-12-01 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | -30,000 | 0.03 | -0.00 | 2021-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,472,000 | -330,000 | 4.47 | -0.03 | 2021-12-01 |
| 6 | Total changed named holdings | 53,518,000 | 0 | 4.65 | 0.00 | ||
| 119 | Unchanged named holdings | 346,803,780 | 0 | 30.12 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 360,000 |
| Turnover | 106,110 |
| Average price | 0.295 |
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