Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,462,000 | 30,000 | 0.29 | 0.00 | 2016-08-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,000 | 30,000 | 0.31 | 0.00 | 2016-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,096,300 | 28,000 | 3.03 | 0.00 | 2016-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 916,000 | 24,000 | 0.08 | 0.00 | 2016-08-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,000 | 24,000 | 0.03 | 0.00 | 2016-08-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2016-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 20,000 | 0.04 | 0.00 | 2016-08-01 |
| 8 | B01209 | MASON SECURITIES LTD | 464,000 | 6,000 | 0.04 | 0.00 | 2016-08-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | 6,000 | 0.06 | 0.00 | 2016-08-01 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 804,000 | 4,000 | 0.07 | 0.00 | 2016-08-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | 2,000 | 0.10 | 0.00 | 2016-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,279 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | C00010 | CITIBANK N.A. | 14,494,020 | -2,000 | 1.22 | -0.00 | 2016-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,860,500 | -6,000 | 0.49 | -0.00 | 2016-08-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -8,000 | 0.16 | -0.00 | 2016-08-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-08-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | -14,000 | 0.20 | -0.00 | 2016-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,121 | -14,000 | 0.28 | -0.00 | 2016-08-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | -38,000 | 0.03 | -0.00 | 2016-08-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,838,000 | -38,000 | 2.92 | -0.00 | 2016-08-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,515,000 | -63,000 | 0.38 | -0.01 | 2016-08-01 |
| 22 | Total changed named holdings | 116,134,220 | 0 | 9.75 | 0.00 | ||
| 127 | Unchanged named holdings | 299,684,560 | 0 | 25.15 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 309,000 |
| Turnover | 612,120 |
| Average price | 1.981 |
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