Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01130 | BOCI SECURITIES LTD | 13,380,000 | 200,000 | 1.12 | 0.02 | 2016-02-24 |
| 2 | C00016 | DBS BANK LTD | 3,294,000 | 174,000 | 0.28 | 0.01 | 2016-02-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,000 | 72,000 | 0.21 | 0.01 | 2016-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,438,000 | 50,000 | 2.64 | 0.00 | 2016-02-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 554,000 | 40,000 | 0.05 | 0.00 | 2016-02-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 30,000 | 0.06 | 0.00 | 2016-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,918,000 | 20,000 | 0.92 | 0.00 | 2016-02-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2016-02-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,042,000 | 14,000 | 0.59 | 0.00 | 2016-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 10,000 | 0.11 | 0.00 | 2016-02-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2016-02-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-02-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,684,300 | 6,000 | 3.08 | 0.00 | 2016-02-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,380,960 | 6,000 | 3.22 | 0.00 | 2016-02-24 |
| 16 | C00093 | BNP PARIBAS | 42,600 | -30,000 | 0.00 | -0.00 | 2016-02-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,527,040 | -30,000 | 0.21 | -0.00 | 2016-02-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,602,000 | -42,000 | 0.72 | -0.00 | 2016-02-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,683,552 | -62,000 | 0.23 | -0.01 | 2016-02-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | -106,000 | 0.20 | -0.01 | 2016-02-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,490,000 | -408,000 | 0.13 | -0.03 | 2016-02-24 |
| 21 | Total changed named holdings | 164,608,452 | 0 | 13.82 | 0.00 | ||
| 130 | Unchanged named holdings | 274,320,328 | 0 | 23.02 | 0.00 | ||
| 151 | Total named holdings | 438,928,780 | 0 | 36.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,380,000 | 0 | 0.20 | 0.00 | ||
| 156 | Total securities in CCASS | 441,308,780 | 0 | 37.04 | 0.00 | ||
| Securities not in CCASS | 750,204,220 | 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 | 2016-02-22 |
| Volume | 1,226,000 |
| Turnover | 2,112,700 |
| Average price | 1.723 |
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