Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 350,000 | 0.07 | 0.03 | 2013-07-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,000 | 172,000 | 0.05 | 0.02 | 2013-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,202,000 | 164,000 | 2.32 | 0.02 | 2013-07-02 |
| 4 | B01609 | WILBY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,176,000 | 56,000 | 0.22 | 0.01 | 2013-07-02 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 994,000 | 50,000 | 0.10 | 0.01 | 2013-07-02 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | 40,000 | 0.04 | 0.00 | 2013-07-02 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-07-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,000 | 26,000 | 0.28 | 0.00 | 2013-07-02 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2013-07-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 16,000 | 0.02 | 0.00 | 2013-07-02 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 12,000 | 0.02 | 0.00 | 2013-07-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,000 | 2,000 | 0.26 | 0.00 | 2013-07-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,934,000 | 2,000 | 1.49 | 0.00 | 2013-07-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 356,000 | -10,000 | 0.04 | -0.00 | 2013-07-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,674,000 | -10,000 | 0.57 | -0.00 | 2013-07-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -12,000 | 0.08 | -0.00 | 2013-07-02 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2013-07-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 254,000 | -24,000 | 0.03 | -0.00 | 2013-07-02 |
| 20 | B01522 | CHUANGS & CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2013-07-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -30,000 | 0.05 | -0.00 | 2013-07-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -30,000 | 0.06 | -0.00 | 2013-07-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,872,000 | -48,000 | 2.49 | -0.00 | 2013-07-02 |
| 24 | C00010 | CITIBANK N.A. | 15,038,000 | -50,000 | 1.50 | -0.01 | 2013-07-02 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,222,000 | -60,000 | 2.82 | -0.01 | 2013-07-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -88,000 | 0.02 | -0.01 | 2013-07-02 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,576,000 | -100,000 | 0.16 | -0.01 | 2013-07-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -110,000 | 0.11 | -0.01 | 2013-07-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,732,000 | -378,000 | 1.17 | -0.04 | 2013-07-02 |
| 29 | Total changed named holdings | 140,058,000 | 0 | 14.01 | 0.00 | ||
| 118 | Unchanged named holdings | 109,452,000 | 0 | 10.95 | 0.00 | ||
| 147 | Total named holdings | 249,510,000 | 0 | 24.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 249,820,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,180,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 1,724,000 |
| Turnover | 1,540,640 |
| Average price | 0.894 |
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