Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01340 | LEHIN SECURITIES LTD | 11,988 | 1,988 | 0.00 | 0.00 | 2023-02-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,012 | 12 | 0.05 | 0.00 | 2023-02-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 3 | Total changed named holdings | 630,000 | 0 | 0.05 | 0.00 | |||
| 117 | Unchanged named holdings | 348,473,780 | 0 | 30.26 | 0.00 | |||
| 120 | Total named holdings | 349,103,780 | 0 | 30.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | |||
| 124 | 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 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 2,012 |
| Turnover | 623 |
| Average price | 0.310 |
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