Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 40,000 | 0.17 | 0.00 | 2017-01-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,917,200 | 16,000 | 0.24 | 0.00 | 2017-01-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,566,000 | 12,000 | 0.21 | 0.00 | 2017-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,056,000 | 12,000 | 0.67 | 0.00 | 2017-01-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,178,000 | 12,000 | 1.44 | 0.00 | 2017-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 8 | C00093 | BNP PARIBAS | 193,000 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,000 | 2,000 | 0.19 | 0.00 | 2017-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,512,000 | -2,000 | 2.64 | -0.00 | 2017-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,521,000 | -2,000 | 1.22 | -0.00 | 2017-01-19 |
| 12 | C00018 | HANG SENG BANK LTD | 572,000 | -36,000 | 0.05 | -0.00 | 2017-01-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,854,300 | -102,000 | 2.42 | -0.01 | 2017-01-19 |
| 13 | Total changed named holdings | 110,963,500 | 0 | 9.29 | 0.00 | ||
| 143 | Unchanged named holdings | 306,850,280 | 0 | 25.70 | 0.00 | ||
| 156 | Total named holdings | 417,813,780 | 0 | 35.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,606,000 | 0 | 0.22 | 0.00 | ||
| 161 | Total securities in CCASS | 420,419,780 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 773,463,220 | 0 | 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 | 2017-01-17 |
| Volume | 116,000 |
| Turnover | 233,240 |
| Average price | 2.011 |
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