Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,749,871 | 188,000 | 0.82 | 0.02 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 11,995,220 | 116,000 | 1.01 | 0.01 | 2017-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,836,000 | 76,000 | 0.74 | 0.01 | 2017-06-16 |
| 4 | B01973 | PC SECURITIES LTD | 160,000 | 36,000 | 0.01 | 0.00 | 2017-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,466,000 | 32,000 | 0.96 | 0.00 | 2017-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,000 | 2,000 | 0.16 | 0.00 | 2017-06-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,190,000 | 2,000 | 3.45 | 0.00 | 2017-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,206,000 | 2,000 | 0.44 | 0.00 | 2017-06-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,898,000 | -2,000 | 0.16 | -0.00 | 2017-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | -8,000 | 0.22 | -0.00 | 2017-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -8,000 | 0.06 | -0.00 | 2017-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,060 | -10,000 | 0.09 | -0.00 | 2017-06-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,098,000 | -14,000 | 0.76 | -0.00 | 2017-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,000 | -20,000 | 0.24 | -0.00 | 2017-06-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,104,000 | -20,000 | 0.93 | -0.00 | 2017-06-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,212,300 | -24,000 | 2.37 | -0.00 | 2017-06-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,496,000 | -36,000 | 2.64 | -0.00 | 2017-06-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,154,900 | -38,000 | 0.43 | -0.00 | 2017-06-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,405,000 | -50,000 | 0.29 | -0.00 | 2017-06-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,318,000 | -200,000 | 1.62 | -0.02 | 2017-06-16 |
| 22 | Total changed named holdings | 207,631,351 | 0 | 17.41 | 0.00 | ||
| 131 | Unchanged named holdings | 208,544,429 | 0 | 17.49 | 0.00 | ||
| 153 | Total named holdings | 416,175,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,854,000 | 0 | 0.24 | 0.00 | ||
| 158 | Total securities in CCASS | 419,029,780 | 0 | 35.14 | 0.00 | ||
| Securities not in CCASS | 773,474,220 | 0 | 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 | 2017-06-14 |
| Volume | 470,000 |
| Turnover | 986,280 |
| Average price | 2.098 |
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