Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 7,047,867 | 288,000 | 0.59 | 0.02 | 2017-04-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | 174,000 | 0.04 | 0.01 | 2017-04-13 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,884,000 | 116,000 | 0.16 | 0.01 | 2017-04-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | 80,000 | 0.20 | 0.01 | 2017-04-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,978,000 | 20,000 | 0.17 | 0.00 | 2017-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,982,300 | 18,000 | 2.43 | 0.00 | 2017-04-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,416,301 | 12,000 | 0.71 | 0.00 | 2017-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,322,000 | 10,000 | 0.95 | 0.00 | 2017-04-13 |
| 9 | C00010 | CITIBANK N.A. | 12,652,020 | -2,000 | 1.06 | -0.00 | 2017-04-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,000 | -4,000 | 0.23 | -0.00 | 2017-04-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,528,000 | -4,000 | 2.64 | -0.00 | 2017-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,434,000 | -6,000 | 0.71 | -0.00 | 2017-04-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,200 | -8,000 | 0.49 | -0.00 | 2017-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | -10,000 | 0.08 | -0.00 | 2017-04-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -14,000 | 0.05 | -0.00 | 2017-04-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -22,000 | 0.07 | -0.00 | 2017-04-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,000 | -50,000 | 0.16 | -0.00 | 2017-04-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,480,000 | -50,000 | 8.93 | -0.00 | 2017-04-13 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -62,000 | -0.01 | 2017-04-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -76,000 | 0.00 | -0.01 | 2017-04-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,090,000 | -110,000 | 1.60 | -0.01 | 2017-04-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,196,000 | -114,000 | 0.10 | -0.01 | 2017-04-13 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -186,000 | 0.00 | -0.02 | 2017-04-13 |
| 23 | Total changed named holdings | 254,643,688 | 0 | 21.36 | 0.00 | ||
| 137 | Unchanged named holdings | 161,164,092 | 0 | 13.52 | 0.00 | ||
| 160 | Total named holdings | 415,807,780 | 0 | 34.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,918,000 | 0 | 0.24 | 0.00 | ||
| 165 | Total securities in CCASS | 418,725,780 | 0 | 35.12 | 0.00 | ||
| Securities not in CCASS | 773,478,220 | 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 | 2017-04-11 |
| Volume | 756,000 |
| Turnover | 1,572,060 |
| Average price | 2.079 |
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