Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,580,000 | 354,000 | 1.31 | 0.03 | 2016-03-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,864,000 | 60,000 | 0.91 | 0.01 | 2016-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,992,600 | 50,000 | 0.34 | 0.00 | 2016-03-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 50,000 | 0.05 | 0.00 | 2016-03-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 44,000 | 0.02 | 0.00 | 2016-03-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | 28,000 | 0.03 | 0.00 | 2016-03-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,450,000 | 6,000 | 2.64 | 0.00 | 2016-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,352,000 | -2,000 | 3.39 | -0.00 | 2016-03-21 |
| 9 | C00093 | BNP PARIBAS | 67,400 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | -18,000 | 0.20 | -0.00 | 2016-03-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,528,000 | -20,000 | 0.21 | -0.00 | 2016-03-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,552 | -28,000 | 0.22 | -0.00 | 2016-03-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,958,000 | -56,000 | 0.33 | -0.00 | 2016-03-21 |
| 14 | C00010 | CITIBANK N.A. | 17,970,000 | -220,000 | 1.51 | -0.02 | 2016-03-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,861,500 | -238,000 | 8.05 | -0.02 | 2016-03-21 |
| 15 | Total changed named holdings | 228,867,052 | 0 | 19.21 | 0.00 | ||
| 136 | Unchanged named holdings | 186,841,728 | 0 | 15.68 | 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 | 2016-03-17 |
| Volume | 804,000 |
| Turnover | 1,472,140 |
| Average price | 1.831 |
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