Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,816,000 | 50,000 | 1.66 | 0.00 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,786,000 | 50,000 | 1.91 | 0.00 | 2017-01-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,380,000 | 20,000 | 0.12 | 0.00 | 2017-01-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,230,000 | 18,000 | 1.44 | 0.00 | 2017-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,000 | 2,000 | 0.15 | 0.00 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2017-01-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,200 | -2,000 | 0.06 | -0.00 | 2017-01-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,118,000 | -6,000 | 0.34 | -0.00 | 2017-01-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,640,000 | -6,000 | 0.14 | -0.00 | 2017-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -6,000 | 0.19 | -0.00 | 2017-01-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | -10,000 | 0.21 | -0.00 | 2017-01-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,774,000 | -10,000 | 9.61 | -0.00 | 2017-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,094,000 | -12,000 | 0.68 | -0.00 | 2017-01-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,000 | -20,000 | 0.14 | -0.00 | 2017-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,552,300 | -70,000 | 2.39 | -0.01 | 2017-01-23 |
| 15 | Total changed named holdings | 227,621,500 | 0 | 19.07 | 0.00 | ||
| 140 | Unchanged named holdings | 190,192,280 | 0 | 15.93 | 0.00 | ||
| 155 | Total named holdings | 417,813,780 | 0 | 35.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,606,000 | 0 | 0.22 | 0.00 | ||
| 160 | 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 | 2017-01-19 |
| Volume | 204,000 |
| Turnover | 415,920 |
| Average price | 2.039 |
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