Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 9,278,000 | 230,000 | 0.81 | 0.02 | 2024-05-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,914,000 | 160,000 | 1.21 | 0.01 | 2024-05-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 34,000 | 0.04 | 0.00 | 2024-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,858,300 | 20,000 | 0.94 | 0.00 | 2024-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2024-05-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | -6,000 | 0.04 | -0.00 | 2024-05-17 |
| 7 | C00010 | CITIBANK N.A. | 2,774,725 | -36,000 | 0.24 | -0.00 | 2024-05-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,898,000 | -404,000 | 2.94 | -0.04 | 2024-05-17 |
| 8 | Total changed named holdings | 71,779,025 | 0 | 6.23 | 0.00 | ||
| 117 | Unchanged named holdings | 277,620,755 | 0 | 24.11 | 0.00 | ||
| 125 | Total named holdings | 349,399,780 | 0 | 30.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 349,505,780 | 0 | 30.35 | 0.00 | ||
| Securities not in CCASS | 801,948,220 | 0 | 69.65 | 0.00 | |||
| Issued securities | 1,151,454,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 546,000 |
| Turnover | 101,384 |
| Average price | 0.186 |
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