Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,200 | 30,000 | 0.23 | 0.00 | 2017-01-16 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,338,000 | 20,000 | 0.20 | 0.00 | 2017-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,523,000 | 15,000 | 1.22 | 0.00 | 2017-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | 12,000 | 0.17 | 0.00 | 2017-01-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | 12,000 | 0.14 | 0.00 | 2017-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,128,000 | 10,000 | 1.43 | 0.00 | 2017-01-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,360,000 | 4,000 | 0.11 | 0.00 | 2017-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,666,000 | 4,000 | 1.90 | 0.00 | 2017-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,000 | -2,000 | 0.15 | -0.00 | 2017-01-16 |
| 10 | B01416 | VC BROKERAGE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -30,000 | 0.05 | -0.00 | 2017-01-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | -40,000 | 0.06 | -0.00 | 2017-01-16 |
| 12 | Total changed named holdings | 67,536,200 | 15,000 | 5.66 | 0.00 | ||
| 144 | Unchanged named holdings | 350,277,580 | 0 | 29.34 | 0.00 | ||
| 156 | Total named holdings | 417,813,780 | 15,000 | 35.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,606,000 | 0 | 0.22 | 0.00 | ||
| 161 | Total securities in CCASS | 420,419,780 | 15,000 | 35.21 | 0.00 | ||
| Securities not in CCASS | 773,463,220 | -15,000 | 64.79 | -0.00 | |||
| Issued securities | 1,193,883,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 96,000 |
| Turnover | 195,600 |
| Average price | 2.038 |
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