Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 14,263,871 | 790,000 | 1.20 | 0.07 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,204,000 | 70,000 | 0.77 | 0.01 | 2017-07-13 |
| 3 | B01608 | OPEN SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,250,300 | 54,000 | 2.37 | 0.00 | 2017-07-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,598,000 | 50,000 | 0.13 | 0.00 | 2017-07-13 |
| 6 | C00010 | CITIBANK N.A. | 13,858,020 | 42,000 | 1.16 | 0.00 | 2017-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,094,000 | 30,000 | 0.26 | 0.00 | 2017-07-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | 30,000 | 0.08 | 0.00 | 2017-07-13 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,484,000 | 22,000 | 1.05 | 0.00 | 2017-07-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | 20,000 | 0.15 | 0.00 | 2017-07-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,000 | 14,000 | 0.17 | 0.00 | 2017-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | 10,000 | 0.28 | 0.00 | 2017-07-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,104,000 | 10,000 | 0.51 | 0.00 | 2017-07-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,436,000 | 10,000 | 0.20 | 0.00 | 2017-07-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,340,000 | 6,000 | 0.20 | 0.00 | 2017-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 2,000 | 0.06 | 0.00 | 2017-07-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,212,000 | 2,000 | 3.46 | 0.00 | 2017-07-13 |
| 20 | C00093 | BNP PARIBAS | 279,000 | -58,000 | 0.02 | -0.00 | 2017-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,016,000 | -66,000 | 8.55 | -0.01 | 2017-07-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,534,000 | -84,000 | 0.21 | -0.01 | 2017-07-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,000 | -100,000 | 0.13 | -0.01 | 2017-07-13 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,212,000 | -200,000 | 0.10 | -0.02 | 2017-07-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,790,000 | -260,000 | 0.65 | -0.02 | 2017-07-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,630,000 | -514,000 | 1.56 | -0.04 | 2017-07-13 |
| 26 | Total changed named holdings | 278,253,191 | 0 | 23.33 | 0.00 | ||
| 126 | Unchanged named holdings | 137,954,589 | 0 | 11.57 | 0.00 | ||
| 152 | Total named holdings | 416,207,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,824,000 | 0 | 0.24 | 0.00 | ||
| 157 | 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 | 2017-07-11 |
| Volume | 1,428,000 |
| Turnover | 2,925,260 |
| Average price | 2.049 |
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