Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,020,648 | 78,000 | 2.35 | 0.01 | 2022-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 4,004,725 | 2,000 | 0.35 | 0.00 | 2022-10-07 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -80,000 | 0.00 | -0.01 | 2022-10-07 | |
| 3 | Total changed named holdings | 31,063,373 | 0 | 2.70 | 0.00 | |||
| 120 | Unchanged named holdings | 318,040,407 | 0 | 27.62 | 0.00 | |||
| 123 | Total named holdings | 349,103,780 | 0 | 30.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | |||
| 127 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 80,000 |
| Turnover | 14,400 |
| Average price | 0.180 |
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