CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	92,663,500	112,000	7.78	0.01	2016-01-29
2	B01686	FIRST SHANGHAI SECURITIES LTD	2,614,000	30,000	0.22	0.00	2016-01-29
3	B01298	GET NICE SECURITIES LTD	270,000	30,000	0.02	0.00	2016-01-29
4	B01323	DEUTSCHE SECURITIES ASIA LTD	2,713,040	28,000	0.23	0.00	2016-01-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,876,000	8,000	0.74	0.00	2016-01-29
6	C00093	BNP PARIBAS	306,000	4,000	0.03	0.00	2016-01-29
7	B01746	ITG HONG KONG LTD	0	-2,000		-0.00	2016-01-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,102,000	-2,000	0.60	-0.00	2016-01-29
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,286,000	-18,000	1.12	-0.00	2016-01-29
10	C00010	CITIBANK N.A.	19,316,000	-20,000	1.62	-0.00	2016-01-29
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,350,000	-20,000	0.20	-0.00	2016-01-29
12	B01184	QUAM SECURITIES LTD	534,000	-20,000	0.04	-0.00	2016-01-29
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	352,000	-40,000	0.03	-0.00	2016-01-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	36,808,300	-44,000	3.09	-0.00	2016-01-29
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,774,000	-46,000	0.23	-0.00	2016-01-29
15		Total changed named holdings	189,964,840	0	15.94	0.00
139		Unchanged named holdings	249,211,940	0	20.92	0.00
154		Total named holdings	439,176,780	0	36.86	0.00
5		Unnamed Investor Participants	2,112,000	0	0.18	0.00
159		Total securities in CCASS	441,288,780	0	37.04	0.00
		Securities not in CCASS	750,224,220	0	62.96	0.00
		Issued securities	1,191,513,000	0	100.00	0.00	2016-01-13

These data are not adjusted for splits or bonus issues during the period.