Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 56,042,000 | 118,000 | 4.87 | 0.01 | 2022-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | 100,000 | 0.29 | 0.01 | 2022-07-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | 30,000 | 0.04 | 0.00 | 2022-07-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2022-07-06 |
| 5 | C00010 | CITIBANK N.A. | 17,526,725 | 10,000 | 1.52 | 0.00 | 2022-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,204,000 | 4,000 | 0.89 | 0.00 | 2022-07-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,212,925 | 2,000 | 4.53 | 0.00 | 2022-07-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -132,000 | 0.00 | -0.01 | 2022-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,312,000 | -152,000 | 0.81 | -0.01 | 2022-07-06 |
| 9 | Total changed named holdings | 149,359,650 | 0 | 12.97 | 0.00 | ||
| 116 | Unchanged named holdings | 199,744,130 | 0 | 17.35 | 0.00 | ||
| 125 | Total named holdings | 349,103,780 | 0 | 30.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 349,299,780 | 0 | 30.34 | 0.00 | ||
| Securities not in CCASS | 802,154,220 | 0 | 69.66 | 0.00 | |||
| Issued securities | 1,151,454,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 284,000 |
| Turnover | 65,322 |
| Average price | 0.230 |
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