Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,392,300 | 78,000 | 3.05 | 0.01 | 2016-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,676,443 | 40,000 | 1.15 | 0.00 | 2016-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,039,500 | 36,000 | 9.32 | 0.00 | 2016-07-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2016-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 26,000 | 0.01 | 0.00 | 2016-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,634,000 | 20,000 | 0.39 | 0.00 | 2016-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 886,000 | 16,000 | 0.07 | 0.00 | 2016-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,000 | 10,000 | 0.19 | 0.00 | 2016-07-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,530,000 | 6,000 | 0.97 | 0.00 | 2016-07-22 |
| 10 | C00010 | CITIBANK N.A. | 14,407,820 | -6,000 | 1.21 | -0.00 | 2016-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,965,000 | -6,000 | 0.50 | -0.00 | 2016-07-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,682,000 | -16,000 | 0.64 | -0.00 | 2016-07-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | -20,000 | 0.06 | -0.00 | 2016-07-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | -100,000 | 0.18 | -0.01 | 2016-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,054,000 | -106,000 | 3.03 | -0.01 | 2016-07-22 |
| 16 | Total changed named holdings | 247,875,063 | 0 | 20.80 | 0.00 | ||
| 135 | Unchanged named holdings | 167,943,717 | 0 | 14.09 | 0.00 | ||
| 151 | Total named holdings | 415,818,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,380,000 | 0 | 0.20 | 0.00 | ||
| 156 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 416,000 |
| Turnover | 835,920 |
| Average price | 2.009 |
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