Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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. | 29,067,287 | 954,725 | 2.43 | 0.08 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,036,000 | 72,000 | 1.34 | 0.01 | 2017-12-11 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 16,000 | 0.06 | 0.00 | 2017-12-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,704,000 | 12,000 | 0.14 | 0.00 | 2017-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,266,000 | 10,000 | 0.69 | 0.00 | 2017-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,132,000 | 4,000 | 2.69 | 0.00 | 2017-12-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,320,000 | 2,000 | 3.46 | 0.00 | 2017-12-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 262 | -725 | 0.00 | -0.00 | 2017-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,000 | -4,000 | 0.26 | -0.00 | 2017-12-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-12-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,900,000 | -20,000 | 0.33 | -0.00 | 2017-12-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,000 | -28,000 | 0.29 | -0.00 | 2017-12-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,007,871 | -36,000 | 2.26 | -0.00 | 2017-12-11 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -42,000 | 0.11 | -0.00 | 2017-12-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,346,000 | -42,000 | 0.11 | -0.00 | 2017-12-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,664,300 | -94,000 | 2.82 | -0.01 | 2017-12-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,108,000 | -240,000 | 1.18 | -0.02 | 2017-12-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,034,000 | -254,000 | 1.18 | -0.02 | 2017-12-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,604,000 | -254,000 | 8.09 | -0.02 | 2017-12-11 |
| 24 | Total changed named holdings | 327,813,720 | 0 | 27.46 | 0.00 | ||
| 134 | Unchanged named holdings | 88,676,060 | 0 | 7.43 | 0.00 | ||
| 158 | Total named holdings | 416,489,780 | 0 | 34.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,186,000 | 0 | 0.27 | 0.00 | ||
| 165 | Total securities in CCASS | 419,675,780 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 774,178,220 | 0 | 64.85 | 0.00 | |||
| Issued securities | 1,193,854,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 2,295,275 |
| Turnover | 2,649,000 |
| Average price | 1.154 |
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