Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,062,000 | 8,866,000 | 1.26 | 0.74 | 2017-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,775,871 | 616,000 | 0.57 | 0.05 | 2017-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,552,000 | 334,000 | 1.30 | 0.03 | 2017-05-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | 72,000 | 0.10 | 0.01 | 2017-05-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,520,000 | 50,000 | 0.71 | 0.00 | 2017-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,000 | 14,000 | 0.21 | 0.00 | 2017-05-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | 10,000 | 0.08 | 0.00 | 2017-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,561,000 | 6,000 | 0.30 | 0.00 | 2017-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,000 | 6,000 | 0.95 | 0.00 | 2017-05-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,000 | 4,000 | 0.44 | 0.00 | 2017-05-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,117,100 | -6,000 | 3.62 | -0.00 | 2017-05-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | -8,000 | 0.26 | -0.00 | 2017-05-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,060 | -10,000 | 0.09 | -0.00 | 2017-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,608,300 | -14,000 | 2.40 | -0.00 | 2017-05-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | -14,000 | 0.03 | -0.00 | 2017-05-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | -22,000 | 0.04 | -0.00 | 2017-05-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2017-05-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,750,000 | -36,000 | 8.79 | -0.00 | 2017-05-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,380,000 | -100,000 | 0.62 | -0.01 | 2017-05-22 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | -100,000 | 0.01 | -0.01 | 2017-05-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 842,000 | -800,000 | 0.07 | -0.07 | 2017-05-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,336,000 | -8,902,000 | 0.78 | -0.75 | 2017-05-22 |
| 24 | Total changed named holdings | 269,900,331 | 0 | 22.64 | 0.00 | ||
| 132 | Unchanged named holdings | 146,203,449 | 0 | 12.26 | 0.00 | ||
| 156 | Total named holdings | 416,103,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,918,000 | 0 | 0.24 | 0.00 | ||
| 161 | 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 | 2017-05-18 |
| Volume | 1,234,000 |
| Turnover | 2,490,600 |
| Average price | 2.018 |
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