Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 93,131,500 | 230,000 | 7.82 | 0.02 | 2016-02-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,754,000 | 224,000 | 0.23 | 0.02 | 2016-02-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,402,000 | 50,000 | 1.04 | 0.00 | 2016-02-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 34,000 | 0.05 | 0.00 | 2016-02-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,404,000 | 10,000 | 2.64 | 0.00 | 2016-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,664,000 | 8,000 | 0.31 | 0.00 | 2016-02-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,668,300 | -10,000 | 3.08 | -0.00 | 2016-02-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,000 | -10,000 | 0.23 | -0.00 | 2016-02-03 |
| 10 | C00010 | CITIBANK N.A. | 19,306,000 | -16,000 | 1.62 | -0.00 | 2016-02-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,562,000 | -30,000 | 0.89 | -0.00 | 2016-02-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,731,040 | -32,000 | 0.23 | -0.00 | 2016-02-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,578,000 | -36,000 | 0.22 | -0.00 | 2016-02-03 |
| 14 | C00093 | BNP PARIBAS | 172,000 | -44,000 | 0.01 | -0.00 | 2016-02-03 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-02-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,402,000 | -338,000 | 0.71 | -0.03 | 2016-02-03 |
| 16 | Total changed named holdings | 227,184,840 | 0 | 19.07 | 0.00 | ||
| 137 | Unchanged named holdings | 211,991,940 | 0 | 17.79 | 0.00 | ||
| 153 | Total named holdings | 439,176,780 | 0 | 36.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,112,000 | 0 | 0.18 | 0.00 | ||
| 158 | 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 | 2016-02-01 |
| Volume | 532,000 |
| Turnover | 925,900 |
| Average price | 1.740 |
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