Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | 65,550,000 | 198,000 | 5.69 | 0.02 | 2022-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,528,000 | 2,000 | 0.39 | 0.00 | 2022-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,000 | -200,000 | 0.16 | -0.02 | 2022-11-28 |
| 3 | Total changed named holdings | 71,878,000 | 0 | 6.24 | 0.00 | ||
| 116 | Unchanged named holdings | 277,225,780 | 0 | 24.08 | 0.00 | ||
| 119 | Total named holdings | 349,103,780 | 0 | 30.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 200,000 |
| Turnover | 36,000 |
| Average price | 0.180 |
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