Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 17,594,443 | 530,000 | 1.48 | 0.04 | 2016-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,062,000 | 280,000 | 0.68 | 0.02 | 2016-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 140,000 | 0.16 | 0.01 | 2016-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | 140,000 | 0.22 | 0.01 | 2016-08-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,312,000 | 40,000 | 0.28 | 0.00 | 2016-08-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,588,000 | 10,000 | 0.13 | 0.00 | 2016-08-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2016-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,576,000 | 4,000 | 0.97 | 0.00 | 2016-08-08 |
| 9 | C00093 | BNP PARIBAS | 152,600 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,121 | 2,000 | 0.29 | 0.00 | 2016-08-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 508,000 | 2,000 | 0.04 | 0.00 | 2016-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,768,500 | -8,000 | 0.48 | -0.00 | 2016-08-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2016-08-08 | |
| 16 | C00010 | CITIBANK N.A. | 14,446,020 | -16,000 | 1.21 | -0.00 | 2016-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,759,500 | -38,000 | 9.38 | -0.00 | 2016-08-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,882,000 | -100,000 | 0.16 | -0.01 | 2016-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,394,300 | -130,000 | 2.97 | -0.01 | 2016-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,224,000 | -578,000 | 2.79 | -0.05 | 2016-08-08 |
| 20 | Total changed named holdings | 253,516,484 | 280,000 | 21.28 | 0.02 | ||
| 129 | Unchanged named holdings | 162,548,296 | 0 | 13.64 | 0.00 | ||
| 149 | Total named holdings | 416,064,780 | 280,000 | 34.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,414,000 | 0 | 0.20 | 0.00 | ||
| 154 | Total securities in CCASS | 418,478,780 | 280,000 | 35.12 | 0.02 | ||
| Securities not in CCASS | 773,124,220 | -280,000 | 64.88 | -0.02 | |||
| 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 | 2016-08-04 |
| Volume | 906,000 |
| Turnover | 1,813,660 |
| Average price | 2.002 |
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