Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 11,329,871 | 226,000 | 0.95 | 0.02 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,104,000 | 216,000 | 1.02 | 0.02 | 2017-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,142,000 | 200,000 | 1.35 | 0.02 | 2017-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,144,000 | 84,000 | 1.61 | 0.01 | 2017-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | 40,000 | 0.25 | 0.00 | 2017-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,397,000 | 36,000 | 0.28 | 0.00 | 2017-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,886,000 | 24,000 | 0.75 | 0.00 | 2017-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,118,000 | 20,000 | 0.76 | 0.00 | 2017-06-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,696,000 | 14,000 | 0.39 | 0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,000 | 10,000 | 0.23 | 0.00 | 2017-06-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,000 | -2,000 | 0.16 | -0.00 | 2017-06-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,216,000 | -2,000 | 0.44 | -0.00 | 2017-06-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,218,000 | -4,000 | 3.46 | -0.00 | 2017-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -8,000 | 0.06 | -0.00 | 2017-06-30 |
| 15 | B01608 | OPEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 618,000 | -22,000 | 0.05 | -0.00 | 2017-06-30 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-06-30 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,592,000 | -172,000 | 0.22 | -0.01 | 2017-06-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,028,300 | -220,000 | 2.35 | -0.02 | 2017-06-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,298,000 | -398,000 | 8.58 | -0.03 | 2017-06-30 |
| 20 | Total changed named holdings | 273,143,171 | 0 | 22.91 | 0.00 | ||
| 132 | Unchanged named holdings | 143,062,609 | 0 | 12.00 | 0.00 | ||
| 152 | Total named holdings | 416,205,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,824,000 | 0 | 0.24 | 0.00 | ||
| 157 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 872,000 |
| Turnover | 1,828,340 |
| Average price | 2.097 |
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