Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,264,000 | 600,000 | 0.72 | 0.05 | 2024-07-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,598,000 | 24,000 | 0.14 | 0.00 | 2024-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,816,000 | -24,000 | 8.06 | -0.00 | 2024-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 480,000 | -128,000 | 0.04 | -0.01 | 2024-07-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,608,000 | -172,000 | 1.36 | -0.01 | 2024-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | -300,000 | 0.07 | -0.03 | 2024-07-25 |
| 6 | Total changed named holdings | 119,566,000 | 0 | 10.38 | 0.00 | ||
| 114 | Unchanged named holdings | 229,833,780 | 0 | 19.96 | 0.00 | ||
| 120 | Total named holdings | 349,399,780 | 0 | 30.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 624,000 |
| Turnover | 117,272 |
| Average price | 0.188 |
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