Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00093 | BNP PARIBAS | 806,000 | 619,496 | 0.07 | 0.05 | 2016-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 38,000 | 0.16 | 0.00 | 2016-12-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | 38,000 | 0.14 | 0.00 | 2016-12-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,181 | 32,000 | 0.34 | 0.00 | 2016-12-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 30,000 | 0.21 | 0.00 | 2016-12-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,950,000 | 30,000 | 0.33 | 0.00 | 2016-12-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,550,000 | 20,000 | 0.30 | 0.00 | 2016-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2016-12-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2016-12-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,256,000 | -2,000 | 9.49 | -0.00 | 2016-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | -8,000 | 0.19 | -0.00 | 2016-12-15 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-12-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | -38,000 | 0.02 | -0.00 | 2016-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,518,300 | -136,000 | 2.64 | -0.01 | 2016-12-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 468,000 | -635,496 | 0.04 | -0.05 | 2016-12-15 |
| 16 | Total changed named holdings | 166,908,481 | 0 | 13.98 | 0.00 | ||
| 136 | Unchanged named holdings | 251,060,299 | 0 | 21.03 | 0.00 | ||
| 152 | Total named holdings | 417,968,780 | 0 | 35.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,396,000 | 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 | 2016-12-13 |
| Volume | 290,000 |
| Turnover | 603,160 |
| Average price | 2.080 |
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