Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00074 | DEUTSCHE BANK AG | 5,404,132 | 5,352,132 | 0.54 | 0.54 | 2013-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,522,000 | 356,000 | 0.15 | 0.04 | 2013-08-08 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,230,000 | 100,000 | 0.82 | 0.01 | 2013-08-08 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 638,000 | 56,000 | 0.06 | 0.01 | 2013-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,076,000 | 46,000 | 1.51 | 0.00 | 2013-08-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 364,000 | 30,000 | 0.04 | 0.00 | 2013-08-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 28,000 | 0.03 | 0.00 | 2013-08-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2013-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | 14,000 | 0.13 | 0.00 | 2013-08-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2013-08-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,486,000 | -20,000 | 1.95 | -0.00 | 2013-08-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 568,000 | -22,000 | 0.06 | -0.00 | 2013-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 342,000 | -26,000 | 0.03 | -0.00 | 2013-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,616,000 | -28,000 | 0.56 | -0.00 | 2013-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | -30,000 | 0.05 | -0.00 | 2013-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | -36,000 | 0.21 | -0.00 | 2013-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,000 | -40,000 | 0.09 | -0.00 | 2013-08-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2013-08-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | -54,000 | 0.09 | -0.01 | 2013-08-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,000 | -86,000 | 0.09 | -0.01 | 2013-08-08 |
| 22 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-08-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,270,000 | -154,000 | 1.13 | -0.02 | 2013-08-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,107,868 | -5,352,132 | 1.91 | -0.54 | 2013-08-08 |
| 24 | Total changed named holdings | 95,014,000 | 20,000 | 9.50 | 0.00 | ||
| 128 | Unchanged named holdings | 154,406,000 | 0 | 15.44 | 0.00 | ||
| 152 | Total named holdings | 249,420,000 | 20,000 | 24.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 249,810,000 | 20,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,190,000 | -20,000 | 75.02 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 686,000 |
| Turnover | 606,640 |
| Average price | 0.884 |
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