Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,824,000 | 500,000 | 0.38 | 0.05 | 2014-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,188,000 | 120,000 | 0.12 | 0.01 | 2014-01-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 90,000 | 0.05 | 0.01 | 2014-01-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,176,000 | 88,000 | 0.92 | 0.01 | 2014-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,634,000 | 74,000 | 2.76 | 0.01 | 2014-01-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.00 | 2014-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 538,000 | 30,000 | 0.05 | 0.00 | 2014-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,732,000 | -2,000 | 0.47 | -0.00 | 2014-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -2,000 | 0.04 | -0.00 | 2014-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,656,000 | -4,000 | 1.37 | -0.00 | 2014-01-24 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,382,000 | -20,000 | 2.04 | -0.00 | 2014-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2014-01-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,000 | -104,000 | 0.12 | -0.01 | 2014-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -114,000 | 0.10 | -0.01 | 2014-01-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,648,000 | -668,000 | 0.66 | -0.07 | 2014-01-24 |
| 16 | Total changed named holdings | 91,180,000 | 0 | 9.12 | 0.00 | ||
| 120 | Unchanged named holdings | 158,548,000 | 0 | 15.85 | 0.00 | ||
| 136 | Total named holdings | 249,728,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 249,776,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,224,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 1,182,000 |
| Turnover | 1,405,740 |
| Average price | 1.189 |
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