Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,657,500 | 422,000 | 9.29 | 0.04 | 2016-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,314,960 | 68,000 | 0.87 | 0.01 | 2016-06-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,416,000 | 50,000 | 0.20 | 0.00 | 2016-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,048,000 | 20,000 | 0.42 | 0.00 | 2016-06-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 7 | B01416 | VC BROKERAGE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,270,000 | 6,000 | 3.30 | 0.00 | 2016-06-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,428,000 | 4,000 | 2.64 | 0.00 | 2016-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,000 | 2,000 | 0.21 | 0.00 | 2016-06-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,000 | -8,000 | 0.54 | -0.00 | 2016-06-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,853,040 | -14,000 | 0.16 | -0.00 | 2016-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 914,000 | -20,000 | 0.08 | -0.00 | 2016-06-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,322,000 | -50,000 | 1.37 | -0.00 | 2016-06-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -64,000 | 0.04 | -0.01 | 2016-06-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -460,000 | 0.05 | -0.04 | 2016-06-24 |
| 18 | Total changed named holdings | 228,435,500 | 0 | 19.17 | 0.00 | ||
| 132 | Unchanged named holdings | 187,395,280 | 0 | 15.73 | 0.00 | ||
| 150 | Total named holdings | 415,830,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | ||
| 155 | 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 | 2016-06-22 |
| Volume | 618,000 |
| Turnover | 1,241,950 |
| Average price | 2.010 |
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