Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 6,415,867 | 306,000 | 0.54 | 0.03 | 2017-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,110,000 | 176,000 | 3.11 | 0.01 | 2017-04-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,000 | 146,000 | 0.18 | 0.01 | 2017-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 66,000 | 0.01 | 0.01 | 2017-04-10 |
| 5 | C00093 | BNP PARIBAS | 244,133 | 60,000 | 0.02 | 0.01 | 2017-04-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,958,000 | 40,000 | 0.16 | 0.00 | 2017-04-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,060 | 20,000 | 0.09 | 0.00 | 2017-04-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-04-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,550,000 | 10,000 | 0.72 | 0.00 | 2017-04-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 4,000 | 0.07 | 0.00 | 2017-04-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,870,000 | -2,000 | 0.24 | -0.00 | 2017-04-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,304,000 | -6,000 | 0.95 | -0.00 | 2017-04-10 |
| 13 | B01129 | WOCOM SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-04-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2017-04-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2017-04-10 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | -20,000 | 0.10 | -0.00 | 2017-04-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | -30,000 | 0.23 | -0.00 | 2017-04-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -46,000 | 0.22 | -0.00 | 2017-04-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2017-04-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,952,000 | -100,000 | 1.00 | -0.01 | 2017-04-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,646,000 | -164,000 | 0.14 | -0.01 | 2017-04-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,910,000 | -188,000 | 8.97 | -0.02 | 2017-04-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,420,301 | -200,000 | 0.71 | -0.02 | 2017-04-10 |
| 24 | Total changed named holdings | 209,034,361 | 0 | 17.53 | 0.00 | ||
| 137 | Unchanged named holdings | 206,693,419 | 0 | 17.34 | 0.00 | ||
| 161 | Total named holdings | 415,727,780 | 0 | 34.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,918,000 | 0 | 0.24 | 0.00 | ||
| 166 | Total securities in CCASS | 418,645,780 | 0 | 35.12 | 0.00 | ||
| Securities not in CCASS | 773,558,220 | 0 | 64.88 | 0.00 | |||
| Issued securities | 1,192,204,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 948,000 |
| Turnover | 1,985,060 |
| Average price | 2.094 |
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