Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,876,000 | 236,000 | 8.54 | 0.02 | 2017-08-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 174,000 | 0.06 | 0.01 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,162,001 | 150,000 | 0.35 | 0.01 | 2017-08-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 100,000 | 0.04 | 0.01 | 2017-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,587,871 | 50,000 | 1.39 | 0.00 | 2017-08-08 |
| 6 | C00010 | CITIBANK N.A. | 15,826,020 | 44,000 | 1.33 | 0.00 | 2017-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | 34,000 | 0.22 | 0.00 | 2017-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 9 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,156,300 | 2,000 | 2.28 | 0.00 | 2017-08-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,000 | -6,000 | 0.18 | -0.00 | 2017-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,590,000 | -22,000 | 0.72 | -0.00 | 2017-08-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,202,000 | -68,000 | 0.44 | -0.01 | 2017-08-08 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-08 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,424,000 | -302,000 | 0.37 | -0.03 | 2017-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,382,000 | -368,000 | 0.95 | -0.03 | 2017-08-08 |
| 18 | Total changed named holdings | 202,342,192 | -50,000 | 16.97 | -0.00 | ||
| 132 | Unchanged named holdings | 213,543,589 | 0 | 17.91 | 0.00 | ||
| 150 | Total named holdings | 415,885,781 | -50,000 | 34.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,025,999 | 50,000 | 0.25 | 0.00 | ||
| 156 | Total securities in CCASS | 418,911,780 | 0 | 35.13 | 0.00 | ||
| Securities not in CCASS | 773,592,220 | 0 | 64.87 | 0.00 | |||
| Issued securities | 1,192,504,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 872,000 |
| Turnover | 1,730,220 |
| Average price | 1.984 |
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