Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,866,000 | 316,000 | 0.49 | 0.03 | 2017-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,937,871 | 212,000 | 1.08 | 0.02 | 2017-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,050,300 | 20,000 | 2.35 | 0.00 | 2017-07-07 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,000 | 14,000 | 0.17 | 0.00 | 2017-07-07 |
| 6 | C00010 | CITIBANK N.A. | 12,902,020 | 10,000 | 1.08 | 0.00 | 2017-07-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2017-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | 6,000 | 0.28 | 0.00 | 2017-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,470,000 | 6,000 | 1.05 | 0.00 | 2017-07-07 |
| 11 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | -2,000 | 0.22 | -0.00 | 2017-07-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,383,000 | -4,000 | 0.28 | -0.00 | 2017-07-07 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,034,000 | -6,000 | 0.25 | -0.00 | 2017-07-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,058,000 | -8,000 | 8.56 | -0.00 | 2017-07-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2017-07-07 |
| 18 | C00093 | BNP PARIBAS | 315,100 | -20,000 | 0.03 | -0.00 | 2017-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,356,000 | -20,000 | 0.11 | -0.00 | 2017-07-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | -20,000 | 0.08 | -0.00 | 2017-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,074,000 | -82,000 | 0.76 | -0.01 | 2017-07-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,868,000 | -100,000 | 0.16 | -0.01 | 2017-07-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,974,000 | -168,000 | 1.34 | -0.01 | 2017-07-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,880,000 | -180,000 | 0.74 | -0.02 | 2017-07-07 |
| 24 | Total changed named holdings | 228,274,291 | 0 | 19.14 | 0.00 | ||
| 129 | Unchanged named holdings | 187,933,489 | 0 | 15.76 | 0.00 | ||
| 153 | Total named holdings | 416,207,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,824,000 | 0 | 0.24 | 0.00 | ||
| 158 | Total securities in CCASS | 419,031,780 | 0 | 35.14 | 0.00 | ||
| Securities not in CCASS | 773,472,220 | 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 | 2017-07-05 |
| Volume | 660,000 |
| Turnover | 1,362,060 |
| Average price | 2.064 |
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