Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 112,394,000 | 146,000 | 9.41 | 0.01 | 2016-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,522,000 | 86,000 | 2.47 | 0.01 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,060 | 6,000 | 0.07 | 0.00 | 2016-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,910,000 | 6,000 | 1.92 | 0.00 | 2016-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,000 | 2,000 | 0.20 | 0.00 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -2,000 | 0.14 | -0.00 | 2016-11-29 |
| 8 | C00093 | BNP PARIBAS | 98,100 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,916,300 | -92,000 | 2.67 | -0.01 | 2016-11-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -178,000 | 0.09 | -0.01 | 2016-11-29 |
| 10 | Total changed named holdings | 202,934,460 | 0 | 17.00 | 0.00 | ||
| 139 | Unchanged named holdings | 215,088,320 | 0 | 18.02 | 0.00 | ||
| 149 | Total named holdings | 418,022,780 | 0 | 35.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,376,000 | 0 | 0.20 | 0.00 | ||
| 154 | 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 | 2016-11-25 |
| Volume | 276,000 |
| Turnover | 630,820 |
| Average price | 2.286 |
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