Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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. | 23,492,955 | 27,382 | 1.97 | 0.00 | 2017-10-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 14,000 | 0.08 | 0.00 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,042,000 | 14,000 | 8.97 | 0.00 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,504,300 | 10,000 | 2.05 | 0.00 | 2017-10-30 |
| 5 | C00093 | BNP PARIBAS | 1,726,000 | 2,000 | 0.14 | 0.00 | 2017-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,634,000 | 2,000 | 0.30 | 0.00 | 2017-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,328,000 | 2,000 | 3.46 | 0.00 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,600,000 | 2,000 | 1.48 | 0.00 | 2017-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 594 | -1,382 | 0.00 | -0.00 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,000 | -2,000 | 0.22 | -0.00 | 2017-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,946,000 | -2,000 | 1.00 | -0.00 | 2017-10-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,000 | -4,000 | 0.18 | -0.00 | 2017-10-30 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 818,000 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,993,871 | -10,000 | 1.51 | -0.00 | 2017-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | -12,000 | 0.28 | -0.00 | 2017-10-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,228,000 | -36,000 | 0.10 | -0.00 | 2017-10-30 |
| 17 | Total changed named holdings | 260,491,720 | -2,000 | 21.83 | -0.00 | ||
| 139 | Unchanged named holdings | 155,844,060 | 0 | 13.06 | 0.00 | ||
| 156 | Total named holdings | 416,335,780 | -2,000 | 34.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,188,000 | 2,000 | 0.27 | 0.00 | ||
| 164 | 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 | 2017-10-26 |
| Volume | 86,194 |
| Turnover | 164,722 |
| Average price | 1.911 |
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