Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,552 | 42,000 | 0.23 | 0.00 | 2016-02-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,390,000 | 10,000 | 1.12 | 0.00 | 2016-02-25 |
| 3 | C00010 | CITIBANK N.A. | 19,276,000 | 10,000 | 1.62 | 0.00 | 2016-02-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,040 | 4,000 | 0.21 | 0.00 | 2016-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,543,500 | 4,000 | 7.93 | 0.00 | 2016-02-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,364,000 | -2,000 | 1.12 | -0.00 | 2016-02-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,378,960 | -2,000 | 3.22 | -0.00 | 2016-02-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,598,000 | -4,000 | 0.72 | -0.00 | 2016-02-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -10,000 | 0.10 | -0.00 | 2016-02-25 |
| 10 | C00093 | BNP PARIBAS | 26,600 | -16,000 | 0.00 | -0.00 | 2016-02-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -16,000 | 0.05 | -0.00 | 2016-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | -20,000 | 0.20 | -0.00 | 2016-02-25 |
| 12 | Total changed named holdings | 197,057,652 | 0 | 16.54 | 0.00 | ||
| 139 | Unchanged named holdings | 241,871,128 | 0 | 20.30 | 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 | 2016-02-23 |
| Volume | 70,000 |
| Turnover | 121,020 |
| Average price | 1.729 |
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