Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 74,871,500 | 486,000 | 6.28 | 0.04 | 2015-08-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,384,000 | 468,000 | 0.20 | 0.04 | 2015-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 90,000 | 0.17 | 0.01 | 2015-08-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,428,000 | 80,000 | 0.37 | 0.01 | 2015-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,394,000 | 80,000 | 2.80 | 0.01 | 2015-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,798,000 | 16,000 | 0.74 | 0.00 | 2015-08-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | 10,000 | 0.04 | 0.00 | 2015-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,378,000 | 8,000 | 1.04 | 0.00 | 2015-08-07 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 10 | C00010 | CITIBANK N.A. | 20,054,000 | 2,000 | 1.68 | 0.00 | 2015-08-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | 2,000 | 0.07 | 0.00 | 2015-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,030,100 | -8,000 | 0.59 | -0.00 | 2015-08-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,606,000 | -10,000 | 1.56 | -0.00 | 2015-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,084,300 | -14,000 | 3.28 | -0.00 | 2015-08-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -28,000 | 0.02 | -0.00 | 2015-08-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -76,000 | 0.04 | -0.01 | 2015-08-07 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -76,000 | 0.00 | -0.01 | 2015-08-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,532,000 | -150,000 | 1.97 | -0.01 | 2015-08-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,430,000 | -212,000 | 2.97 | -0.02 | 2015-08-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,868,000 | -240,000 | 0.58 | -0.02 | 2015-08-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,608,000 | -332,000 | 0.13 | -0.03 | 2015-08-07 |
| 22 | Total changed named holdings | 292,817,900 | 90,000 | 24.57 | 0.01 | ||
| 139 | Unchanged named holdings | 146,169,880 | 0 | 12.26 | 0.00 | ||
| 161 | Total named holdings | 438,987,780 | 90,000 | 36.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,764,000 | 0 | 0.15 | 0.00 | ||
| 166 | Total securities in CCASS | 440,751,780 | 90,000 | 36.98 | 0.01 | ||
| Securities not in CCASS | 751,025,220 | -90,000 | 63.02 | -0.01 | |||
| Issued securities | 1,191,777,000 | 0 | 100.00 | 0.00 | 2015-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 1,192,000 |
| Turnover | 2,438,220 |
| Average price | 2.045 |
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