Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 103,689,500 | 114,000 | 8.70 | 0.01 | 2016-05-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,334,000 | 26,000 | 1.37 | 0.00 | 2016-05-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 252,000 | 22,000 | 0.02 | 0.00 | 2016-05-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | 20,000 | 0.13 | 0.00 | 2016-05-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | 20,000 | 0.19 | 0.00 | 2016-05-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,534,000 | 20,000 | 0.21 | 0.00 | 2016-05-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,566,000 | 14,000 | 0.38 | 0.00 | 2016-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,177,552 | 12,000 | 0.27 | 0.00 | 2016-05-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,748,000 | 10,000 | 0.15 | 0.00 | 2016-05-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,150,000 | -2,000 | 0.77 | -0.00 | 2016-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,252,300 | -4,000 | 3.13 | -0.00 | 2016-05-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,040 | -4,000 | 0.16 | -0.00 | 2016-05-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,344,000 | -6,000 | 0.95 | -0.00 | 2016-05-19 |
| 15 | C00010 | CITIBANK N.A. | 14,924,000 | -8,000 | 1.25 | -0.00 | 2016-05-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,000 | -8,000 | 0.69 | -0.00 | 2016-05-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,080,000 | -10,000 | 3.28 | -0.00 | 2016-05-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | -18,000 | 0.10 | -0.00 | 2016-05-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | -20,000 | 0.06 | -0.00 | 2016-05-19 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -66,000 | 0.04 | -0.01 | 2016-05-19 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -76,000 | 0.00 | -0.01 | 2016-05-19 |
| 23 | Total changed named holdings | 260,388,392 | 0 | 21.85 | 0.00 | ||
| 129 | Unchanged named holdings | 155,352,388 | 0 | 13.04 | 0.00 | ||
| 152 | Total named holdings | 415,740,780 | 0 | 34.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | ||
| 157 | Total securities in CCASS | 418,108,780 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 773,404,220 | 0 | 64.91 | 0.00 | |||
| Issued securities | 1,191,513,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 378,000 |
| Turnover | 690,680 |
| Average price | 1.827 |
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