Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 115,213,500 | 212,000 | 9.65 | 0.02 | 2016-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,420,000 | 68,000 | 1.46 | 0.01 | 2016-10-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | 50,000 | 0.04 | 0.00 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,014,300 | 42,000 | 2.68 | 0.00 | 2016-10-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,191,000 | 30,000 | 0.35 | 0.00 | 2016-10-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 20,000 | 0.04 | 0.00 | 2016-10-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,648,000 | 10,000 | 0.64 | 0.00 | 2016-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,052,000 | 6,000 | 1.43 | 0.00 | 2016-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2016-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | -2,000 | 0.17 | -0.00 | 2016-10-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,545,200 | -6,000 | 0.46 | -0.00 | 2016-10-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -12,000 | 0.19 | -0.00 | 2016-10-14 |
| 18 | C00093 | BNP PARIBAS | 98,500 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2016-10-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,530,000 | -38,000 | 1.64 | -0.00 | 2016-10-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -50,000 | 0.14 | -0.00 | 2016-10-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,865,121 | -78,000 | 0.41 | -0.01 | 2016-10-14 |
| 23 | C00010 | CITIBANK N.A. | 11,430,020 | -190,000 | 0.96 | -0.02 | 2016-10-14 |
| 23 | Total changed named holdings | 243,287,641 | 0 | 20.38 | 0.00 | ||
| 127 | Unchanged named holdings | 174,525,139 | 0 | 14.62 | 0.00 | ||
| 150 | Total named holdings | 417,812,780 | 0 | 35.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,406,000 | 0 | 0.20 | 0.00 | ||
| 155 | Total securities in CCASS | 420,218,780 | 0 | 35.20 | 0.00 | ||
| Securities not in CCASS | 773,444,220 | 0 | 64.80 | 0.00 | |||
| Issued securities | 1,193,663,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 602,000 |
| Turnover | 1,423,820 |
| Average price | 2.365 |
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