Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,386,443 | 70,000 | 1.21 | 0.01 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,223,500 | 70,000 | 9.33 | 0.01 | 2016-07-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 20,000 | 0.13 | 0.00 | 2016-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,562,000 | 14,000 | 0.38 | 0.00 | 2016-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,359,121 | 6,000 | 0.28 | 0.00 | 2016-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2016-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,548,000 | 6,000 | 0.97 | 0.00 | 2016-07-27 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | 4,000 | 0.07 | 0.00 | 2016-07-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 898,000 | 2,000 | 0.08 | 0.00 | 2016-07-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,957,557 | 2,000 | 0.16 | 0.00 | 2016-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,000 | 2,000 | 0.20 | 0.00 | 2016-07-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,779 | -200 | 0.00 | -0.00 | 2016-07-27 |
| 13 | C00010 | CITIBANK N.A. | 14,452,020 | -3,800 | 1.21 | -0.00 | 2016-07-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,929,000 | -4,000 | 0.50 | -0.00 | 2016-07-27 |
| 15 | C00093 | BNP PARIBAS | 236,600 | -6,000 | 0.02 | -0.00 | 2016-07-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,402,000 | -10,000 | 0.29 | -0.00 | 2016-07-27 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2016-07-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -58,000 | 0.04 | -0.00 | 2016-07-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,372,000 | -96,000 | 2.97 | -0.01 | 2016-07-27 |
| 20 | Total changed named holdings | 212,670,020 | 0 | 17.85 | 0.00 | ||
| 129 | Unchanged named holdings | 203,148,760 | 0 | 17.05 | 0.00 | ||
| 149 | Total named holdings | 415,818,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,380,000 | 0 | 0.20 | 0.00 | ||
| 154 | 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 | 2016-07-25 |
| Volume | 263,800 |
| Turnover | 528,036 |
| Average price | 2.002 |
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