Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01138 | CLSA LTD | 5,180,000 | 1,228,000 | 0.45 | 0.11 | 2021-05-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | 308,000 | 0.06 | 0.03 | 2021-05-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,368,000 | 200,000 | 0.81 | 0.02 | 2021-05-07 | |
| 4 | C00093 | BNP PARIBAS | 178,000 | 28,000 | 0.02 | 0.00 | 2021-05-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2021-05-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,000 | -1,790,000 | 0.19 | -0.16 | 2021-05-07 | |
| 6 | Total changed named holdings | 17,734,000 | 0 | 1.54 | 0.00 | |||
| 124 | Unchanged named holdings | 382,557,780 | 0 | 33.22 | 0.00 | |||
| 130 | Total named holdings | 400,291,780 | 0 | 34.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | |||
| 134 | Total securities in CCASS | 400,487,780 | 0 | 34.78 | 0.00 | |||
| Securities not in CCASS | 750,966,220 | 0 | 65.22 | 0.00 | ||||
| Issued securities | 1,151,454,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 1,808,000 |
| Turnover | 768,060 |
| Average price | 0.425 |
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