Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 300,000 | 0.08 | 0.03 | 2015-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,432,000 | 146,000 | 2.04 | 0.01 | 2015-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,886,000 | 84,000 | 0.57 | 0.01 | 2015-07-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2015-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,554,521 | 48,000 | 0.30 | 0.00 | 2015-07-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,690,000 | 30,000 | 1.56 | 0.00 | 2015-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,430,000 | 26,000 | 1.04 | 0.00 | 2015-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 918,000 | 24,000 | 0.08 | 0.00 | 2015-07-23 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 20,000 | 0.03 | 0.00 | 2015-07-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 16,000 | 0.10 | 0.00 | 2015-07-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,122,300 | 14,000 | 3.26 | 0.00 | 2015-07-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | 14,000 | 0.05 | 0.00 | 2015-07-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 12,000 | 0.04 | 0.00 | 2015-07-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,934,000 | 10,000 | 0.74 | 0.00 | 2015-07-23 |
| 17 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,964,000 | 8,000 | 1.08 | 0.00 | 2015-07-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,586,000 | 6,000 | 0.30 | 0.00 | 2015-07-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -4,000 | 0.05 | -0.00 | 2015-07-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,982,511 | -12,000 | 0.58 | -0.00 | 2015-07-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 30,551,289 | -16,000 | 2.55 | -0.00 | 2015-07-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,710,000 | -20,000 | 0.89 | -0.00 | 2015-07-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,476,000 | -70,000 | 0.79 | -0.01 | 2015-07-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,151,500 | -70,000 | 5.85 | -0.01 | 2015-07-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -76,000 | 0.20 | -0.01 | 2015-07-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,662,000 | -280,000 | 0.14 | -0.02 | 2015-07-23 |
| 29 | C00010 | CITIBANK N.A. | 30,546,000 | -298,000 | 2.55 | -0.02 | 2015-07-23 |
| 29 | Total changed named holdings | 298,672,121 | 0 | 24.89 | 0.00 | ||
| 136 | Unchanged named holdings | 126,183,659 | 0 | 10.52 | 0.00 | ||
| 165 | Total named holdings | 424,855,780 | 0 | 35.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,734,000 | 0 | 0.14 | 0.00 | ||
| 170 | Total securities in CCASS | 426,589,780 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 773,410,220 | 0 | 64.45 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 616,000 |
| Turnover | 1,332,750 |
| Average price | 2.164 |
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