Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2013-10-17 to 2013-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,818,000 | 60,000 | 0.68 | 0.01 | 2013-10-18 |
| 2 | C00010 | CITIBANK N.A. | 13,866,000 | 58,000 | 1.39 | 0.01 | 2013-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,165,460 | 42,000 | 0.32 | 0.00 | 2013-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,000 | 30,000 | 0.23 | 0.00 | 2013-10-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,762,000 | 12,000 | 0.38 | 0.00 | 2013-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,202,000 | -14,000 | 1.62 | -0.00 | 2013-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,954,000 | -20,000 | 2.10 | -0.00 | 2013-10-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 236,000 | -38,000 | 0.02 | -0.00 | 2013-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,132,000 | -40,000 | 1.01 | -0.00 | 2013-10-18 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,000 | -44,000 | 0.01 | -0.00 | 2013-10-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,000 | -76,000 | 0.11 | -0.01 | 2013-10-18 |
| 12 | Total changed named holdings | 78,719,460 | 0 | 7.87 | 0.00 | ||
| 130 | Unchanged named holdings | 170,918,540 | 0 | 17.09 | 0.00 | ||
| 142 | Total named holdings | 249,638,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 147 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 292,000 |
| Turnover | 278,340 |
| Average price | 0.953 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy