Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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. | 34,805,560 | 647,972 | 2.92 | 0.05 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,004,000 | 196,000 | 7.46 | 0.02 | 2018-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | 178,000 | 0.31 | 0.01 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 138,000 | 0.02 | 0.01 | 2018-01-22 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500,000 | 130,000 | 0.04 | 0.01 | 2018-01-22 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 442,000 | 100,000 | 0.04 | 0.01 | 2018-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,685,871 | 40,000 | 1.98 | 0.00 | 2018-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2018-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 30,000 | 0.10 | 0.00 | 2018-01-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2018-01-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 20,000 | 0.09 | 0.00 | 2018-01-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,156,000 | 20,000 | 0.52 | 0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,222,000 | 2,000 | 0.27 | 0.00 | 2018-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,440,000 | 2,000 | 0.71 | 0.00 | 2018-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | 2,000 | 0.06 | 0.00 | 2018-01-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | 28 | 0.00 | 0.00 | 2018-01-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,534,000 | -2,000 | 1.64 | -0.00 | 2018-01-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-01-22 |
| 19 | B01973 | PC SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-01-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,470,300 | -1,320,000 | 2.55 | -0.11 | 2018-01-22 |
| 20 | Total changed named holdings | 223,225,720 | 0 | 18.70 | 0.00 | ||
| 139 | Unchanged named holdings | 193,244,060 | 0 | 16.19 | 0.00 | ||
| 159 | Total named holdings | 416,469,780 | 0 | 34.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,186,000 | 0 | 0.27 | 0.00 | ||
| 166 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,622,028 |
| Turnover | 2,213,657 |
| Average price | 1.365 |
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