Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,222,000 | 208,000 | 1.52 | 0.02 | 2013-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,098,000 | 188,000 | 2.11 | 0.02 | 2013-09-17 |
| 3 | C00010 | CITIBANK N.A. | 14,216,000 | 90,000 | 1.42 | 0.01 | 2013-09-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,170,977 | 29,648 | 1.92 | 0.00 | 2013-09-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -4,000 | 0.07 | -0.00 | 2013-09-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2013-09-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,450,000 | -10,000 | 0.45 | -0.00 | 2013-09-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,590,000 | -20,000 | 1.06 | -0.00 | 2013-09-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 316,000 | -20,000 | 0.03 | -0.00 | 2013-09-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -20,000 | 0.08 | -0.00 | 2013-09-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-09-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,000 | -26,000 | 0.07 | -0.00 | 2013-09-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 917 | -29,648 | 0.00 | -0.00 | 2013-09-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 516,000 | -30,000 | 0.05 | -0.00 | 2013-09-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | -40,000 | 0.07 | -0.00 | 2013-09-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,950,000 | -50,000 | 0.19 | -0.01 | 2013-09-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | -76,000 | 0.16 | -0.01 | 2013-09-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,000 | -100,000 | 0.27 | -0.01 | 2013-09-17 |
| 18 | Total changed named holdings | 94,991,894 | 60,000 | 9.50 | 0.01 | ||
| 134 | Unchanged named holdings | 154,646,106 | 0 | 15.46 | 0.00 | ||
| 152 | Total named holdings | 249,638,000 | 60,000 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 178,000 | -60,000 | 0.02 | -0.01 | ||
| 157 | Total securities in CCASS | 249,816,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,184,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 596,000 |
| Turnover | 528,880 |
| Average price | 0.887 |
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