Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 9,264,000 | 1,000,000 | 0.80 | 0.09 | 2024-07-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 34,000 | 0.02 | 0.00 | 2024-07-30 | |
| 3 | C00093 | BNP PARIBAS | 104,000 | 20,000 | 0.01 | 0.00 | 2024-07-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2024-07-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,688,000 | -80,000 | 0.15 | -0.01 | 2024-07-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,000 | -100,000 | 0.13 | -0.01 | 2024-07-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,944,300 | -178,000 | 0.95 | -0.02 | 2024-07-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,168,000 | -258,000 | 1.32 | -0.02 | 2024-07-30 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,874,000 | -440,000 | 0.16 | -0.04 | 2024-07-30 | |
| 9 | Total changed named holdings | 40,834,300 | 0 | 3.55 | 0.00 | |||
| 111 | Unchanged named holdings | 308,565,480 | 0 | 26.80 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 1,176,000 |
| Turnover | 229,848 |
| Average price | 0.195 |
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