Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 14,163,220 | 977,200 | 1.19 | 0.08 | 2017-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,218,000 | 96,000 | 1.28 | 0.01 | 2017-05-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | 50,000 | 0.10 | 0.00 | 2017-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | 20,000 | 0.26 | 0.00 | 2017-05-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2017-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,470,000 | 8,000 | 0.71 | 0.00 | 2017-05-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,374,000 | 4,000 | 0.95 | 0.00 | 2017-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,622,300 | -10,000 | 2.40 | -0.00 | 2017-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,502,000 | -10,000 | 0.21 | -0.00 | 2017-05-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,238,000 | -52,000 | 1.53 | -0.00 | 2017-05-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,212,000 | -140,000 | 0.19 | -0.01 | 2017-05-19 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 176,000 | -200,000 | 0.01 | -0.02 | 2017-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,222,000 | -763,200 | 0.44 | -0.06 | 2017-05-19 |
| 13 | Total changed named holdings | 110,689,520 | 0 | 9.28 | 0.00 | ||
| 142 | Unchanged named holdings | 305,414,260 | 0 | 25.62 | 0.00 | ||
| 155 | Total named holdings | 416,103,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,918,000 | 0 | 0.24 | 0.00 | ||
| 160 | Total securities in CCASS | 419,021,780 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 773,182,220 | 0 | 64.85 | 0.00 | |||
| Issued securities | 1,192,204,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 412,000 |
| Turnover | 835,600 |
| Average price | 2.028 |
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