Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | 31,770,300 | 382,000 | 2.66 | 0.03 | 2016-09-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,019,121 | 142,000 | 0.50 | 0.01 | 2016-09-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,360,000 | 28,000 | 0.28 | 0.00 | 2016-09-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,000 | 24,000 | 0.26 | 0.00 | 2016-09-15 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-09-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 16,000 | 0.04 | 0.00 | 2016-09-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,604,000 | 10,000 | 0.30 | 0.00 | 2016-09-15 |
| 8 | C00093 | BNP PARIBAS | 270,000 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 10 | C00010 | CITIBANK N.A. | 12,300,020 | -6,000 | 1.03 | -0.00 | 2016-09-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,773,100 | -6,000 | 0.15 | -0.00 | 2016-09-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,431,200 | -6,000 | 0.46 | -0.00 | 2016-09-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,276,000 | -18,000 | 2.12 | -0.00 | 2016-09-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -20,000 | 0.17 | -0.00 | 2016-09-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,834,000 | -20,000 | 0.66 | -0.00 | 2016-09-15 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | -26,000 | 0.00 | -0.00 | 2016-09-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,670,000 | -40,000 | 1.06 | -0.00 | 2016-09-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2016-09-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,305,500 | -210,000 | 9.66 | -0.02 | 2016-09-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,420,000 | -226,000 | 1.71 | -0.02 | 2016-09-15 |
| 20 | Total changed named holdings | 251,801,241 | 0 | 21.10 | 0.00 | ||
| 129 | Unchanged named holdings | 165,801,539 | 0 | 13.89 | 0.00 | ||
| 149 | Total named holdings | 417,602,780 | 0 | 34.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,416,000 | 0 | 0.20 | 0.00 | ||
| 154 | Total securities in CCASS | 420,018,780 | 0 | 35.20 | 0.00 | ||
| Securities not in CCASS | 773,364,220 | 0 | 64.80 | 0.00 | |||
| Issued securities | 1,193,383,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 1,014,000 |
| Turnover | 2,058,640 |
| Average price | 2.030 |
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