Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 107,198,000 | 156,000 | 8.98 | 0.01 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 1,786,000 | 60,000 | 0.15 | 0.01 | 2017-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,033,871 | 40,000 | 1.51 | 0.00 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 23,524,830 | 31,875 | 1.97 | 0.00 | 2017-10-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 20,000 | 0.06 | 0.00 | 2017-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,518,300 | 14,000 | 2.05 | 0.00 | 2017-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | 6,000 | 0.28 | 0.00 | 2017-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 4,000 | 0.05 | 0.00 | 2017-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,636,000 | 2,000 | 0.30 | 0.00 | 2017-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | 2,000 | 0.08 | 0.00 | 2017-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 719 | 125 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,596,000 | -4,000 | 1.47 | -0.00 | 2017-10-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | -4,000 | 0.04 | -0.00 | 2017-10-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,922,000 | -24,000 | 1.00 | -0.00 | 2017-10-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | -26,000 | 0.18 | -0.00 | 2017-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -34,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,350,000 | -52,000 | 0.78 | -0.00 | 2017-10-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | -60,000 | 0.06 | -0.01 | 2017-10-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,928,000 | -122,000 | 0.33 | -0.01 | 2017-10-31 |
| 20 | Total changed named holdings | 230,635,720 | 0 | 19.33 | 0.00 | ||
| 136 | Unchanged named holdings | 185,700,060 | 0 | 15.56 | 0.00 | ||
| 156 | Total named holdings | 416,335,780 | 0 | 34.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,188,000 | 0 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 363,775 |
| Turnover | 690,882 |
| Average price | 1.899 |
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