Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,654,000 | 966,000 | 3.24 | 0.08 | 2017-04-18 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 142,000 | 0.01 | 0.01 | 2017-04-18 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,950,000 | 66,000 | 0.16 | 0.01 | 2017-04-18 |
| 4 | B01173 | RIFA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-04-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,380,000 | 32,000 | 0.20 | 0.00 | 2017-04-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | 22,000 | 0.22 | 0.00 | 2017-04-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,132,000 | 6,000 | 0.09 | 0.00 | 2017-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,420,301 | 4,000 | 0.71 | 0.00 | 2017-04-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,706,000 | 2,000 | 0.23 | 0.00 | 2017-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,324,000 | 2,000 | 0.95 | 0.00 | 2017-04-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,000 | -8,000 | 0.16 | -0.00 | 2017-04-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,702,000 | -20,000 | 0.39 | -0.00 | 2017-04-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,414,000 | -20,000 | 0.71 | -0.00 | 2017-04-18 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2017-04-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,220,000 | -260,000 | 8.91 | -0.02 | 2017-04-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,760,000 | -330,000 | 1.57 | -0.03 | 2017-04-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,404,000 | -618,000 | 0.37 | -0.05 | 2017-04-18 |
| 17 | Total changed named holdings | 213,926,301 | 0 | 17.94 | 0.00 | ||
| 144 | Unchanged named holdings | 201,881,479 | 0 | 16.93 | 0.00 | ||
| 161 | Total named holdings | 415,807,780 | 0 | 34.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,918,000 | 0 | 0.24 | 0.00 | ||
| 166 | 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 | 2017-04-12 |
| Volume | 1,304,000 |
| Turnover | 2,713,020 |
| Average price | 2.081 |
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