Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,782,074 | 16,162,074 | 2.00 | 1.36 | 2016-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,334,960 | 910,000 | 0.45 | 0.08 | 2016-05-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,788,000 | 18,000 | 0.74 | 0.00 | 2016-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,320,000 | 14,000 | 0.95 | 0.00 | 2016-05-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,195,552 | 12,000 | 0.27 | 0.00 | 2016-05-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,400,000 | 10,000 | 0.45 | 0.00 | 2016-05-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,654,000 | 6,000 | 1.82 | 0.00 | 2016-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,080,000 | 6,000 | 3.28 | 0.00 | 2016-05-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | 4,000 | 0.10 | 0.00 | 2016-05-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,758,000 | 2,000 | 0.15 | 0.00 | 2016-05-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,915,040 | -4,000 | 0.16 | -0.00 | 2016-05-24 |
| 12 | C00093 | BNP PARIBAS | 168,600 | -6,000 | 0.01 | -0.00 | 2016-05-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -6,000 | 0.09 | -0.00 | 2016-05-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,216,300 | -8,000 | 3.12 | -0.00 | 2016-05-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,000 | -10,000 | 0.19 | -0.00 | 2016-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-05-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,176,000 | -14,000 | 0.69 | -0.00 | 2016-05-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,619,500 | -70,000 | 8.70 | -0.01 | 2016-05-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,350,000 | -800,000 | 0.70 | -0.07 | 2016-05-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,273,326 | -16,162,074 | 0.95 | -1.36 | 2016-05-24 |
| 22 | Total changed named holdings | 295,681,352 | 0 | 24.82 | 0.00 | ||
| 127 | Unchanged named holdings | 120,059,428 | 0 | 10.08 | 0.00 | ||
| 149 | Total named holdings | 415,740,780 | 0 | 34.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | ||
| 154 | 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 | 2016-05-20 |
| Volume | 1,012,000 |
| Turnover | 1,883,480 |
| Average price | 1.861 |
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