Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00093 | BNP PARIBAS | 5,124,000 | 2,854,000 | 0.43 | 0.24 | 2017-11-09 |
| 2 | C00010 | CITIBANK N.A. | 24,242,265 | 211,417 | 2.03 | 0.02 | 2017-11-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,110,000 | 50,000 | 0.76 | 0.00 | 2017-11-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | 30,000 | 0.06 | 0.00 | 2017-11-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2017-11-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,098,000 | 14,000 | 2.69 | 0.00 | 2017-11-09 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 10,000 | 0.04 | 0.00 | 2017-11-09 |
| 8 | B01173 | RIFA SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-11-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,680,000 | 2,000 | 0.31 | 0.00 | 2017-11-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,284 | 583 | 0.00 | 0.00 | 2017-11-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,000 | -6,000 | 0.14 | -0.00 | 2017-11-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | -6,000 | 0.22 | -0.00 | 2017-11-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,982,000 | -8,000 | 1.00 | -0.00 | 2017-11-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -20,000 | 0.07 | -0.00 | 2017-11-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,548,000 | -28,000 | 1.47 | -0.00 | 2017-11-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | -30,000 | 0.28 | -0.00 | 2017-11-09 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,648,300 | -66,000 | 2.07 | -0.01 | 2017-11-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,784,000 | -184,000 | 0.23 | -0.02 | 2017-11-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,990,000 | -370,000 | 0.75 | -0.03 | 2017-11-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,851,871 | -1,114,000 | 1.41 | -0.09 | 2017-11-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,574,000 | -1,326,000 | 8.85 | -0.11 | 2017-11-09 |
| 22 | Total changed named holdings | 272,485,720 | 0 | 22.84 | 0.00 | ||
| 133 | Unchanged named holdings | 143,840,060 | 0 | 12.05 | 0.00 | ||
| 155 | Total named holdings | 416,325,780 | 0 | 34.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,188,000 | 0 | 0.27 | 0.00 | ||
| 163 | Total securities in CCASS | 419,513,780 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 773,700,220 | 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 | 2017-11-07 |
| Volume | 3,880,593 |
| Turnover | 7,355,843 |
| Average price | 1.896 |
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