CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	66,026,000	70,000	5.53	0.01	2020-02-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	746,303	70,000	0.06	0.01	2020-02-28
3	B01769	ONE CHINA SECURITIES LTD	0	-432		-0.00	2020-02-28
4	C00093	BNP PARIBAS	8,246,000	-4,000	0.69	-0.00	2020-02-28
5	C00010	CITIBANK N.A.	37,248,237	-7,568	3.12	-0.00	2020-02-28
6	B01955	FUTU SECURITIES INTERNATIONAL	2,424,000	-10,000	0.20	-0.00	2020-02-28
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,008,000	-18,000	0.08	-0.00	2020-02-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	100,540,000	-100,000	8.42	-0.01	2020-02-28
8		Total changed named holdings	216,238,540	0	18.11	0.00
123		Unchanged named holdings	223,311,240	0	18.70	0.00
131		Total named holdings	439,549,780	0	36.81	0.00
4		Unnamed Investor Participants	3,466,000	0	0.29	0.00
135		Total securities in CCASS	443,015,780	0	37.10	0.00
		Securities not in CCASS	750,958,220	0	62.90	0.00
		Issued securities	1,193,974,000	0	100.00	0.00	2020-01-31

These data are not adjusted for splits or bonus issues during the period.

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