Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 105,285,500 | 226,000 | 8.84 | 0.02 | 2016-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,878,300 | 94,000 | 3.09 | 0.01 | 2016-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,006,960 | 86,000 | 0.50 | 0.01 | 2016-06-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | 66,000 | 0.10 | 0.01 | 2016-06-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,366,000 | 28,000 | 0.20 | 0.00 | 2016-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,328,000 | 18,000 | 0.61 | 0.00 | 2016-06-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 18,000 | 0.05 | 0.00 | 2016-06-02 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | 12,000 | 0.06 | 0.00 | 2016-06-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,240,000 | -2,000 | 3.29 | -0.00 | 2016-06-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,088,000 | -18,000 | 0.68 | -0.00 | 2016-06-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,040 | -20,000 | 0.16 | -0.00 | 2016-06-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | -20,000 | 0.19 | -0.00 | 2016-06-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,745,552 | -34,000 | 0.31 | -0.00 | 2016-06-02 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,000 | -170,000 | 0.20 | -0.01 | 2016-06-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,756,000 | -312,000 | 0.82 | -0.03 | 2016-06-02 |
| 17 | Total changed named holdings | 227,727,352 | 0 | 19.11 | 0.00 | ||
| 133 | Unchanged named holdings | 188,013,428 | 0 | 15.78 | 0.00 | ||
| 150 | Total named holdings | 415,740,780 | 0 | 34.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | ||
| 155 | Total securities in CCASS | 418,108,780 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 773,494,220 | 0 | 64.91 | 0.00 | |||
| Issued securities | 1,191,603,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 938,000 |
| Turnover | 1,756,640 |
| Average price | 1.873 |
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