Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 91,351,500 | 430,000 | 7.67 | 0.04 | 2015-11-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | 170,000 | 0.12 | 0.01 | 2015-11-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | 50,000 | 0.06 | 0.00 | 2015-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | 30,000 | 0.20 | 0.00 | 2015-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,148,000 | 30,000 | 0.60 | 0.00 | 2015-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-11-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | 20,000 | 0.05 | 0.00 | 2015-11-04 |
| 8 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -2,000 | 0.04 | -0.00 | 2015-11-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,426,140 | -8,000 | 3.06 | -0.00 | 2015-11-04 |
| 11 | C00010 | CITIBANK N.A. | 16,096,000 | -10,000 | 1.35 | -0.00 | 2015-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,922,900 | -26,000 | 0.58 | -0.00 | 2015-11-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,472,000 | -36,000 | 1.05 | -0.00 | 2015-11-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,758,300 | -40,000 | 3.17 | -0.00 | 2015-11-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,462,000 | -42,000 | 0.63 | -0.00 | 2015-11-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -150,000 | 0.05 | -0.01 | 2015-11-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,192,000 | -220,000 | 1.19 | -0.02 | 2015-11-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,402,000 | -230,000 | 0.12 | -0.02 | 2015-11-04 |
| 18 | Total changed named holdings | 237,516,840 | 0 | 19.94 | 0.00 | ||
| 144 | Unchanged named holdings | 201,353,940 | 0 | 16.90 | 0.00 | ||
| 162 | Total named holdings | 438,870,780 | 0 | 36.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,122,000 | 0 | 0.18 | 0.00 | ||
| 166 | Total securities in CCASS | 440,992,780 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 750,270,220 | 0 | 62.98 | 0.00 | |||
| Issued securities | 1,191,263,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 854,000 |
| Turnover | 1,443,500 |
| Average price | 1.690 |
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