Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 86,000 | 0.03 | 0.01 | 2016-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,776,000 | 28,000 | 2.41 | 0.00 | 2016-11-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,812,000 | 20,000 | 0.32 | 0.00 | 2016-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 2,000 | 0.04 | 0.00 | 2016-11-22 |
| 5 | C00093 | BNP PARIBAS | 114,100 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,320,000 | -50,000 | 0.19 | -0.00 | 2016-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,000 | -84,000 | 0.21 | -0.01 | 2016-11-22 |
| 7 | Total changed named holdings | 38,260,100 | 0 | 3.20 | 0.00 | ||
| 141 | Unchanged named holdings | 379,762,680 | 0 | 31.81 | 0.00 | ||
| 148 | Total named holdings | 418,022,780 | 0 | 35.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,376,000 | 0 | 0.20 | 0.00 | ||
| 153 | Total securities in CCASS | 420,398,780 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 773,404,220 | 0 | 64.78 | 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 | 2016-11-18 |
| Volume | 138,000 |
| Turnover | 315,520 |
| Average price | 2.286 |
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