Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 96,099,500 | 288,000 | 8.07 | 0.02 | 2016-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,226,000 | 184,000 | 1.28 | 0.02 | 2016-03-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 20,000 | 0.01 | 0.00 | 2016-03-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,040 | 6,000 | 0.20 | 0.00 | 2016-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,354,000 | 6,000 | 3.39 | 0.00 | 2016-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 7 | C00093 | BNP PARIBAS | 77,400 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | 2,000 | 0.11 | 0.00 | 2016-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,732,000 | -2,000 | 1.15 | -0.00 | 2016-03-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | -4,000 | 0.10 | -0.00 | 2016-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -10,000 | 0.05 | -0.00 | 2016-03-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 262,000 | -14,000 | 0.02 | -0.00 | 2016-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,396,300 | -20,000 | 3.14 | -0.00 | 2016-03-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,014,000 | -20,000 | 0.34 | -0.00 | 2016-03-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -34,000 | 0.19 | -0.00 | 2016-03-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,626,000 | -120,000 | 1.40 | -0.01 | 2016-03-18 |
| 17 | C00010 | CITIBANK N.A. | 18,190,000 | -140,000 | 1.53 | -0.01 | 2016-03-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,894,000 | -148,000 | 0.41 | -0.01 | 2016-03-18 |
| 18 | Total changed named holdings | 254,786,240 | 0 | 21.38 | 0.00 | ||
| 133 | Unchanged named holdings | 160,922,540 | 0 | 13.51 | 0.00 | ||
| 151 | Total named holdings | 415,708,780 | 0 | 34.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,380,000 | 0 | 0.20 | 0.00 | ||
| 156 | Total securities in CCASS | 418,088,780 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 773,424,220 | 0 | 64.91 | 0.00 | |||
| Issued securities | 1,191,513,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 526,000 |
| Turnover | 951,560 |
| Average price | 1.809 |
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