Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 22,652,294 | 182,000 | 1.90 | 0.02 | 2017-10-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,000 | 26,000 | 0.18 | 0.00 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,984,000 | 22,000 | 8.97 | 0.00 | 2017-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,039,871 | 20,000 | 1.51 | 0.00 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,000 | 12,000 | 0.28 | 0.00 | 2017-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,162,000 | 12,000 | 0.77 | 0.00 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,376,300 | 10,000 | 2.04 | 0.00 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 1,628,000 | 2,000 | 0.14 | 0.00 | 2017-10-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | 2,000 | 0.08 | 0.00 | 2017-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,886,000 | 2,000 | 1.00 | 0.00 | 2017-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -2,000 | 0.08 | -0.00 | 2017-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,610,000 | -2,000 | 1.48 | -0.00 | 2017-10-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,000 | -4,000 | 0.19 | -0.00 | 2017-10-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -14,000 | 0.08 | -0.00 | 2017-10-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,060 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 370,000 | -26,000 | 0.03 | -0.00 | 2017-10-19 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,574,000 | -30,000 | 0.13 | -0.00 | 2017-10-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,248,000 | -30,000 | 0.27 | -0.00 | 2017-10-19 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,000 | -60,000 | 0.11 | -0.01 | 2017-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,340,000 | -72,000 | 0.78 | -0.01 | 2017-10-19 |
| 21 | Total changed named holdings | 239,306,525 | 0 | 20.06 | 0.00 | ||
| 134 | Unchanged named holdings | 177,041,255 | 0 | 14.84 | 0.00 | ||
| 155 | Total named holdings | 416,347,780 | 0 | 34.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,186,000 | 0 | 0.27 | 0.00 | ||
| 162 | Total securities in CCASS | 419,533,780 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 773,680,220 | 0 | 64.84 | 0.00 | |||
| Issued securities | 1,193,214,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 430,000 |
| Turnover | 848,980 |
| Average price | 1.974 |
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