Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,464,000 | 148,000 | 0.71 | 0.01 | 2016-02-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | 110,000 | 0.12 | 0.01 | 2016-02-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,253,500 | 88,000 | 7.91 | 0.01 | 2016-02-12 |
| 4 | C00093 | BNP PARIBAS | 118,000 | 30,000 | 0.01 | 0.00 | 2016-02-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2016-02-12 |
| 6 | B01209 | MASON SECURITIES LTD | 430,000 | 6,000 | 0.04 | 0.00 | 2016-02-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,406,000 | 4,000 | 1.04 | 0.00 | 2016-02-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 368 | -521 | 0.00 | -0.00 | 2016-02-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,552 | -1,479 | 0.23 | -0.00 | 2016-02-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | -12,000 | 0.23 | -0.00 | 2016-02-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | -20,000 | 0.10 | -0.00 | 2016-02-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,658,300 | -30,000 | 3.08 | -0.00 | 2016-02-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,653,040 | -32,000 | 0.22 | -0.00 | 2016-02-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2016-02-12 |
| 15 | C00016 | DBS BANK LTD | 3,574,000 | -56,000 | 0.30 | -0.00 | 2016-02-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -56,000 | 0.05 | -0.00 | 2016-02-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 246,000 | -62,000 | 0.02 | -0.01 | 2016-02-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000,000 | -80,000 | 0.59 | -0.01 | 2016-02-12 |
| 18 | Total changed named holdings | 174,632,760 | 0 | 14.66 | 0.00 | ||
| 134 | Unchanged named holdings | 264,532,020 | 0 | 22.20 | 0.00 | ||
| 152 | Total named holdings | 439,164,780 | 0 | 36.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,124,000 | 0 | 0.18 | 0.00 | ||
| 157 | 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 | 2016-02-05 |
| Volume | 417,479 |
| Turnover | 736,454 |
| Average price | 1.764 |
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