Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 92,717,500 | 54,000 | 7.78 | 0.00 | 2016-02-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,320,000 | 34,000 | 1.12 | 0.00 | 2016-02-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,727,040 | 14,000 | 0.23 | 0.00 | 2016-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,818,300 | 10,000 | 3.09 | 0.00 | 2016-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,880,000 | 4,000 | 0.75 | 0.00 | 2016-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,456,000 | -2,000 | 0.46 | -0.00 | 2016-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,100,000 | -2,000 | 0.60 | -0.00 | 2016-02-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,574,000 | -20,000 | 0.13 | -0.00 | 2016-02-01 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,664,000 | -20,000 | 0.14 | -0.00 | 2016-02-01 |
| 11 | C00093 | BNP PARIBAS | 282,000 | -24,000 | 0.02 | -0.00 | 2016-02-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -50,000 | 0.10 | -0.00 | 2016-02-01 |
| 12 | Total changed named holdings | 171,774,840 | 0 | 14.42 | 0.00 | ||
| 142 | Unchanged named holdings | 267,401,940 | 0 | 22.44 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 140,000 |
| Turnover | 235,880 |
| Average price | 1.685 |
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