Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | 36,000 | 0.02 | 0.00 | 2017-10-27 |
| 2 | C00093 | BNP PARIBAS | 1,724,000 | 34,000 | 0.14 | 0.00 | 2017-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,402,000 | 20,000 | 0.79 | 0.00 | 2017-10-27 |
| 4 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,494,300 | 10,000 | 2.05 | 0.00 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,948,000 | 8,000 | 1.00 | 0.00 | 2017-10-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 928,000 | 2,000 | 0.08 | 0.00 | 2017-10-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,164,000 | -2,000 | 0.10 | -0.00 | 2017-10-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,184,000 | -2,000 | 0.18 | -0.00 | 2017-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -2,000 | 0.22 | -0.00 | 2017-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -40,000 | 0.05 | -0.00 | 2017-10-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,080,000 | -82,000 | 0.76 | -0.01 | 2017-10-27 |
| 13 | Total changed named holdings | 64,626,300 | 0 | 5.42 | 0.00 | ||
| 143 | Unchanged named holdings | 351,711,480 | 0 | 29.48 | 0.00 | ||
| 156 | Total named holdings | 416,337,780 | 0 | 34.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,186,000 | 0 | 0.27 | 0.00 | ||
| 163 | Total securities in CCASS | 419,523,780 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 773,690,220 | 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 | 2017-10-25 |
| Volume | 130,000 |
| Turnover | 246,080 |
| Average price | 1.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy