Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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. | 23,902,863 | 208,027 | 2.00 | 0.02 | 2017-11-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | 120,000 | 0.08 | 0.01 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 2,084,000 | 70,000 | 0.17 | 0.01 | 2017-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | 44,000 | 0.31 | 0.00 | 2017-11-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,194,000 | 30,000 | 0.10 | 0.00 | 2017-11-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 16,000 | 0.06 | 0.00 | 2017-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | 14,000 | 0.04 | 0.00 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,356,000 | 10,000 | 0.28 | 0.00 | 2017-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01173 | RIFA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 6,000 | 0.22 | 0.00 | 2017-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,216,000 | 4,000 | 8.99 | 0.00 | 2017-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | 2,000 | 0.08 | 0.00 | 2017-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 686 | -27 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,586,000 | -4,000 | 1.47 | -0.00 | 2017-11-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,968,000 | -6,000 | 1.00 | -0.00 | 2017-11-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,586,300 | -12,000 | 2.06 | -0.00 | 2017-11-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,220,000 | -42,000 | 1.44 | -0.00 | 2017-11-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | None | AU YEE | 0 | -48,000 | -0.00 | 2017-11-06 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,648,000 | -184,000 | 0.14 | -0.02 | 2017-11-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | -236,000 | 0.15 | -0.02 | 2017-11-06 |
| 23 | Total changed named holdings | 222,523,849 | 0 | 18.65 | 0.00 | ||
| 133 | Unchanged named holdings | 193,811,931 | 0 | 16.24 | 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 | 2017-11-02 |
| Volume | 550,085 |
| Turnover | 1,050,308 |
| Average price | 1.909 |
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