Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 111,749,500 | 526,000 | 9.38 | 0.04 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,608,443 | 222,000 | 1.23 | 0.02 | 2016-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,387,400 | 130,000 | 0.28 | 0.01 | 2016-07-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,432,000 | 30,000 | 0.29 | 0.00 | 2016-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,578,000 | 16,000 | 0.38 | 0.00 | 2016-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | 10,000 | 0.20 | 0.00 | 2016-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,436,000 | 8,000 | 2.64 | 0.00 | 2016-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,554,000 | 6,000 | 0.97 | 0.00 | 2016-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 902,000 | 4,000 | 0.08 | 0.00 | 2016-07-28 |
| 10 | C00093 | BNP PARIBAS | 234,600 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | -6,000 | 0.03 | -0.00 | 2016-07-28 |
| 12 | C00010 | CITIBANK N.A. | 14,444,020 | -8,000 | 1.21 | -0.00 | 2016-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,915,000 | -14,000 | 0.50 | -0.00 | 2016-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2016-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | -20,000 | 0.13 | -0.00 | 2016-07-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,426,000 | -22,000 | 1.80 | -0.00 | 2016-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -54,000 | 0.00 | -0.00 | 2016-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -60,000 | 0.04 | -0.01 | 2016-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,040,000 | -332,000 | 2.94 | -0.03 | 2016-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,052,300 | -418,000 | 3.03 | -0.04 | 2016-07-28 |
| 20 | Total changed named holdings | 299,525,263 | 0 | 25.14 | 0.00 | ||
| 129 | Unchanged named holdings | 116,293,517 | 0 | 9.76 | 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 | 2016-07-26 |
| Volume | 1,002,000 |
| Turnover | 2,005,280 |
| Average price | 2.001 |
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