Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,587,871 | 600,000 | 0.72 | 0.05 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 10,723,220 | 434,000 | 0.90 | 0.04 | 2017-06-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 548,000 | 50,000 | 0.05 | 0.00 | 2017-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,000 | 6,000 | 0.16 | 0.00 | 2017-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,115,100 | 4,000 | 3.62 | 0.00 | 2017-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,066,000 | -2,000 | 0.26 | -0.00 | 2017-06-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,000 | -14,000 | 0.44 | -0.00 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,476,300 | -22,000 | 2.39 | -0.00 | 2017-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.00 | 2017-06-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | -100,000 | 0.06 | -0.01 | 2017-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,412,000 | -100,000 | 8.76 | -0.01 | 2017-06-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,994,000 | -136,000 | 0.50 | -0.01 | 2017-06-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,942,000 | -148,000 | 1.34 | -0.01 | 2017-06-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,400,000 | -150,000 | 0.96 | -0.01 | 2017-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,418,000 | -186,000 | 0.96 | -0.02 | 2017-06-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,310,000 | -200,000 | 0.28 | -0.02 | 2017-06-06 |
| 17 | Total changed named holdings | 254,774,491 | -2,000 | 21.36 | -0.00 | ||
| 136 | Unchanged named holdings | 161,391,289 | 0 | 13.53 | 0.00 | ||
| 153 | Total named holdings | 416,165,780 | -2,000 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,854,000 | 0 | 0.24 | 0.00 | ||
| 158 | Total securities in CCASS | 419,019,780 | -2,000 | 35.14 | -0.00 | ||
| Securities not in CCASS | 773,484,220 | 2,000 | 64.86 | 0.00 | |||
| Issued securities | 1,192,504,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,270,000 |
| Turnover | 2,593,380 |
| Average price | 2.042 |
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