Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00074 | DEUTSCHE BANK AG | 2,029,900 | 143,900 | 0.17 | 0.01 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,724,000 | 42,000 | 9.69 | 0.00 | 2016-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,656,000 | 20,000 | 0.64 | 0.00 | 2016-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,305,000 | 10,000 | 0.36 | 0.00 | 2016-11-08 |
| 5 | B01209 | MASON SECURITIES LTD | 540,000 | 6,000 | 0.05 | 0.00 | 2016-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.03 | 0.00 | 2016-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | -14,000 | 0.15 | -0.00 | 2016-11-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-11-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,369,121 | -20,000 | 0.37 | -0.00 | 2016-11-08 |
| 10 | B01608 | OPEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 11 | C00093 | BNP PARIBAS | 0 | -151,900 | -0.01 | 2016-11-08 | |
| 11 | Total changed named holdings | 136,766,021 | 0 | 11.46 | 0.00 | ||
| 137 | Unchanged named holdings | 281,216,759 | 0 | 23.56 | 0.00 | ||
| 148 | Total named holdings | 417,982,780 | 0 | 35.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,376,000 | 0 | 0.20 | 0.00 | ||
| 153 | Total securities in CCASS | 420,358,780 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 773,444,220 | 0 | 64.79 | 0.00 | |||
| Issued securities | 1,193,803,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 80,000 |
| Turnover | 180,260 |
| Average price | 2.253 |
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