Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,841,500 | 108,000 | 7.54 | 0.01 | 2015-10-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 748,000 | 66,000 | 0.06 | 0.01 | 2015-10-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,000 | 50,000 | 0.16 | 0.00 | 2015-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | 30,000 | 0.18 | 0.00 | 2015-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,732,300 | 20,000 | 3.17 | 0.00 | 2015-10-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,232,000 | 20,000 | 0.27 | 0.00 | 2015-10-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | 20,000 | 0.12 | 0.00 | 2015-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.07 | 0.00 | 2015-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2015-10-22 |
| 10 | B01740 | WIN SECURITIES LTD | 1,198,000 | 2,000 | 0.10 | 0.00 | 2015-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -2,000 | 0.04 | -0.00 | 2015-10-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,316,000 | -6,000 | 0.36 | -0.00 | 2015-10-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2015-10-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,000 | -22,000 | 0.12 | -0.00 | 2015-10-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,000 | -36,000 | 0.66 | -0.00 | 2015-10-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,712,140 | -38,000 | 3.08 | -0.00 | 2015-10-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,730,000 | -40,000 | 0.23 | -0.00 | 2015-10-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,892,200 | -54,000 | 0.58 | -0.00 | 2015-10-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,390,000 | -130,000 | 3.14 | -0.01 | 2015-10-22 |
| 19 | Total changed named holdings | 237,024,140 | 0 | 19.90 | 0.00 | ||
| 142 | Unchanged named holdings | 201,841,640 | 0 | 16.94 | 0.00 | ||
| 161 | Total named holdings | 438,865,780 | 0 | 36.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,122,000 | 0 | 0.18 | 0.00 | ||
| 165 | Total securities in CCASS | 440,987,780 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 750,275,220 | 0 | 62.98 | 0.00 | |||
| Issued securities | 1,191,263,000 | 0 | 100.00 | 0.00 | 2015-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 428,000 |
| Turnover | 754,040 |
| Average price | 1.762 |
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