Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 114,064,000 | 200,000 | 9.55 | 0.02 | 2016-12-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,694,000 | 102,000 | 0.14 | 0.01 | 2016-12-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,002,000 | 48,000 | 0.34 | 0.00 | 2016-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | 10,000 | 0.18 | 0.00 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 6 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 899 | -120 | 0.00 | -0.00 | 2016-12-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,492,000 | -4,000 | 0.21 | -0.00 | 2016-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,200 | -10,000 | 0.21 | -0.00 | 2016-12-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,301 | -151,880 | 0.33 | -0.01 | 2016-12-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,732,300 | -200,000 | 2.57 | -0.02 | 2016-12-23 |
| 11 | Total changed named holdings | 161,660,700 | 0 | 13.54 | 0.00 | ||
| 142 | Unchanged named holdings | 256,348,080 | 0 | 21.47 | 0.00 | ||
| 153 | Total named holdings | 418,008,780 | 0 | 35.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,396,000 | 0 | 0.20 | 0.00 | ||
| 158 | Total securities in CCASS | 420,404,780 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 773,438,220 | 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 | 2016-12-21 |
| Volume | 399,880 |
| Turnover | 828,057 |
| Average price | 2.071 |
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