Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B02045 | AAA SECURITIES CO. LTD | 3,052,000 | 780,000 | 0.26 | 0.07 | 2017-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,009,871 | 374,000 | 1.84 | 0.03 | 2017-11-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,852,000 | 110,000 | 0.49 | 0.01 | 2017-11-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,360,000 | 66,000 | 2.13 | 0.01 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,350,300 | 30,000 | 1.96 | 0.00 | 2017-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,756,000 | 26,000 | 0.31 | 0.00 | 2017-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | 10,000 | 0.26 | 0.00 | 2017-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 10,000 | 0.07 | 0.00 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,166,000 | 10,000 | 1.27 | 0.00 | 2017-11-29 |
| 10 | C00010 | CITIBANK N.A. | 28,854,383 | 8,260 | 2.42 | 0.00 | 2017-11-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,448,000 | 6,000 | 0.29 | 0.00 | 2017-11-29 |
| 12 | C00093 | BNP PARIBAS | 8,202,000 | 2,000 | 0.69 | 0.00 | 2017-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,166 | -260 | 0.00 | -0.00 | 2017-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000,000 | -4,000 | 1.26 | -0.00 | 2017-11-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2017-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,062,000 | -26,000 | 2.69 | -0.00 | 2017-11-29 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,650,000 | -38,000 | 0.22 | -0.00 | 2017-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,060 | -100,000 | 0.03 | -0.01 | 2017-11-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,960,000 | -140,000 | 0.75 | -0.01 | 2017-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,402,000 | -1,082,000 | 8.41 | -0.09 | 2017-11-29 |
| 22 | Total changed named holdings | 302,731,780 | 0 | 25.37 | 0.00 | ||
| 135 | Unchanged named holdings | 113,756,000 | 0 | 9.53 | 0.00 | ||
| 157 | Total named holdings | 416,487,780 | 0 | 34.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,188,000 | 0 | 0.27 | 0.00 | ||
| 165 | Total securities in CCASS | 419,675,780 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 773,538,220 | 0 | 64.83 | 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 | 2017-11-27 |
| Volume | 693,740 |
| Turnover | 1,026,928 |
| Average price | 1.480 |
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