Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 1,258,000 | 184,096 | 0.11 | 0.02 | 2016-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,616,000 | 118,000 | 1.48 | 0.01 | 2016-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,000 | 82,000 | 0.18 | 0.01 | 2016-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,748,000 | 44,000 | 1.91 | 0.00 | 2016-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,476,000 | 40,000 | 1.21 | 0.00 | 2016-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,264,000 | 36,000 | 0.69 | 0.00 | 2016-12-19 |
| 7 | C00010 | CITIBANK N.A. | 11,848,020 | 20,000 | 0.99 | 0.00 | 2016-12-19 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | 2,000 | 0.07 | 0.00 | 2016-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | -2,000 | 0.19 | -0.00 | 2016-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,514,000 | -2,000 | 2.64 | -0.00 | 2016-12-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,122,181 | -4,000 | 0.35 | -0.00 | 2016-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -8,000 | 0.05 | -0.00 | 2016-12-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,224,800 | -10,000 | 2.78 | -0.00 | 2016-12-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | -10,000 | 0.09 | -0.00 | 2016-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,356,000 | -14,000 | 0.11 | -0.00 | 2016-12-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,708,000 | -20,000 | 0.14 | -0.00 | 2016-12-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,530,000 | -40,000 | 0.21 | -0.00 | 2016-12-19 |
| 21 | C00093 | BNP PARIBAS | 0 | -190,096 | -0.02 | 2016-12-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,250,300 | -212,000 | 2.62 | -0.02 | 2016-12-19 |
| 22 | Total changed named holdings | 188,859,301 | 40,000 | 15.82 | 0.00 | ||
| 131 | Unchanged named holdings | 229,149,479 | 0 | 19.19 | 0.00 | ||
| 153 | Total named holdings | 418,008,780 | 40,000 | 35.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,396,000 | 0 | 0.20 | 0.00 | ||
| 158 | Total securities in CCASS | 420,404,780 | 40,000 | 35.21 | 0.00 | ||
| Securities not in CCASS | 773,438,220 | -40,000 | 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 | 2016-12-15 |
| Volume | 374,000 |
| Turnover | 777,080 |
| Average price | 2.078 |
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