Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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. | 22,863,009 | 210,715 | 1.92 | 0.02 | 2017-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,000 | 112,000 | 0.28 | 0.01 | 2017-10-20 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 40,000 | 0.02 | 0.00 | 2017-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686,000 | 10,000 | 0.23 | 0.00 | 2017-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,324,000 | 4,000 | 3.46 | 0.00 | 2017-10-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 540 | -715 | 0.00 | -0.00 | 2017-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,232,000 | -2,000 | 0.19 | -0.00 | 2017-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,608,000 | -2,000 | 1.48 | -0.00 | 2017-10-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,882,000 | -4,000 | 1.00 | -0.00 | 2017-10-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2017-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,362,300 | -14,000 | 2.04 | -0.00 | 2017-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,060 | -20,000 | 0.05 | -0.00 | 2017-10-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | -30,000 | 0.05 | -0.00 | 2017-10-20 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2017-10-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2017-10-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,568,000 | -156,000 | 0.38 | -0.01 | 2017-10-20 |
| 16 | Total changed named holdings | 132,601,909 | 0 | 11.11 | 0.00 | ||
| 139 | Unchanged named holdings | 283,745,871 | 0 | 23.78 | 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 | 2017-10-18 |
| Volume | 406,715 |
| Turnover | 802,135 |
| Average price | 1.972 |
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