Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2023-03-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,502,000 | 20,000 | 5.78 | 0.00 | 2023-03-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,288,000 | 20,000 | 0.46 | 0.00 | 2023-03-07 | |
| 4 | C00093 | BNP PARIBAS | 166,000 | -20,000 | 0.01 | -0.00 | 2023-03-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | -60,000 | 0.09 | -0.01 | 2023-03-07 | |
| 5 | Total changed named holdings | 73,142,000 | 0 | 6.35 | 0.00 | |||
| 116 | Unchanged named holdings | 276,057,780 | 0 | 23.97 | 0.00 | |||
| 121 | Total named holdings | 349,199,780 | 0 | 30.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 349,395,780 | 0 | 30.34 | 0.00 | |||
| Securities not in CCASS | 802,058,220 | 0 | 69.66 | 0.00 | ||||
| Issued securities | 1,151,454,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 80,000 |
| Turnover | 19,040 |
| Average price | 0.238 |
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