Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 150,000 | 0.04 | 0.01 | 2017-05-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | 36,000 | 0.23 | 0.00 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,514,000 | 32,000 | 0.97 | 0.00 | 2017-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,242,000 | 4,000 | 0.44 | 0.00 | 2017-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,000 | 2,000 | 0.16 | 0.00 | 2017-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,530,000 | -2,000 | 2.64 | -0.00 | 2017-05-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,262,000 | -6,000 | 0.78 | -0.00 | 2017-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-05-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,684,000 | -84,000 | 0.56 | -0.01 | 2017-05-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,534,000 | -100,000 | 8.77 | -0.01 | 2017-05-29 |
| 10 | Total changed named holdings | 173,990,000 | 0 | 14.59 | 0.00 | ||
| 145 | Unchanged named holdings | 242,113,780 | 0 | 20.31 | 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 | 2017-05-25 |
| Volume | 238,000 |
| Turnover | 489,060 |
| Average price | 2.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy