Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | 344,000 | 0.10 | 0.03 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 34,118,101 | 220,000 | 2.86 | 0.02 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,360,000 | 18,000 | 0.70 | 0.00 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | 4,000 | 0.29 | 0.00 | 2017-12-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,315,871 | -16,000 | 2.20 | -0.00 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,732,000 | -16,000 | 1.32 | -0.00 | 2017-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,976,000 | -260,000 | 0.17 | -0.02 | 2017-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,094,000 | -376,000 | 7.71 | -0.03 | 2017-12-29 |
| 12 | Total changed named holdings | 183,879,972 | 0 | 15.40 | 0.00 | ||
| 146 | Unchanged named holdings | 232,589,808 | 0 | 19.48 | 0.00 | ||
| 158 | Total named holdings | 416,469,780 | 0 | 34.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,186,000 | 0 | 0.27 | 0.00 | ||
| 165 | Total securities in CCASS | 419,655,780 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 774,198,220 | 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 | 2017-12-27 |
| Volume | 690,000 |
| Turnover | 827,860 |
| Average price | 1.200 |
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