Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | 804,000 | 0.12 | 0.07 | 2020-01-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -14,000 | 0.02 | -0.00 | 2020-01-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,687,224 | -18,000 | 2.32 | -0.00 | 2020-01-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 254,000 | -128,000 | 0.02 | -0.01 | 2020-01-02 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -144,000 | 0.00 | -0.01 | 2020-01-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,568,000 | -500,000 | 8.51 | -0.04 | 2020-01-02 | |
| 6 | Total changed named holdings | 131,241,224 | 0 | 10.99 | 0.00 | |||
| 127 | Unchanged named holdings | 308,292,556 | 0 | 25.82 | 0.00 | |||
| 133 | Total named holdings | 439,533,780 | 0 | 36.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,466,000 | 0 | 0.29 | 0.00 | |||
| 137 | Total securities in CCASS | 442,999,780 | 0 | 37.10 | 0.00 | |||
| Securities not in CCASS | 750,974,220 | 0 | 62.90 | 0.00 | ||||
| Issued securities | 1,193,974,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 804,000 |
| Turnover | 562,800 |
| Average price | 0.700 |
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