Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 110,233,500 | 114,000 | 9.25 | 0.01 | 2016-06-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,622,000 | 50,000 | 0.30 | 0.00 | 2016-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,222,960 | 32,000 | 0.86 | 0.00 | 2016-06-22 |
| 4 | B01416 | VC BROKERAGE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,000 | -4,000 | 0.21 | -0.00 | 2016-06-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -6,000 | 0.05 | -0.00 | 2016-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,394,000 | -6,000 | 0.54 | -0.00 | 2016-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,919,552 | -8,000 | 0.33 | -0.00 | 2016-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,881,040 | -14,000 | 0.16 | -0.00 | 2016-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,028,000 | -20,000 | 0.42 | -0.00 | 2016-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,136,300 | -160,000 | 3.03 | -0.01 | 2016-06-22 |
| 12 | Total changed named holdings | 180,617,352 | 0 | 15.16 | 0.00 | ||
| 136 | Unchanged named holdings | 235,213,428 | 0 | 19.74 | 0.00 | ||
| 148 | Total named holdings | 415,830,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | ||
| 153 | Total securities in CCASS | 418,198,780 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 773,404,220 | 0 | 64.90 | 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 | 2016-06-20 |
| Volume | 222,000 |
| Turnover | 446,960 |
| Average price | 2.013 |
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