Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,228,000 | 226,000 | 2.62 | 0.02 | 2016-12-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,280,000 | 166,000 | 1.70 | 0.01 | 2016-12-09 |
| 3 | C00093 | BNP PARIBAS | 172,364 | 164,264 | 0.01 | 0.01 | 2016-12-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 106,000 | 0.01 | 0.01 | 2016-12-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,092,000 | 92,000 | 0.68 | 0.01 | 2016-12-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 22,000 | 0.15 | 0.00 | 2016-12-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,700,300 | 20,000 | 2.66 | 0.00 | 2016-12-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,338,000 | 8,000 | 0.20 | 0.00 | 2016-12-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 8,000 | 0.03 | 0.00 | 2016-12-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,510,000 | 8,000 | 1.89 | 0.00 | 2016-12-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,000 | 6,000 | 0.19 | 0.00 | 2016-12-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,524,000 | 2,000 | 2.64 | 0.00 | 2016-12-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,019 | 940 | 0.00 | 0.00 | 2016-12-09 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,181 | -14,940 | 0.34 | -0.00 | 2016-12-09 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,551,636 | -162,264 | 0.13 | -0.01 | 2016-12-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,168,000 | -642,000 | 9.48 | -0.05 | 2016-12-09 |
| 17 | Total changed named holdings | 271,259,500 | 0 | 22.72 | 0.00 | ||
| 135 | Unchanged named holdings | 146,729,280 | 0 | 12.29 | 0.00 | ||
| 152 | Total named holdings | 417,988,780 | 0 | 35.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,376,000 | 0 | 0.20 | 0.00 | ||
| 157 | Total securities in CCASS | 420,364,780 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 773,478,220 | 0 | 64.79 | 0.00 | |||
| Issued securities | 1,193,843,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 700,940 |
| Turnover | 1,569,790 |
| Average price | 2.240 |
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