Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 50,000 | 0.15 | 0.00 | 2014-02-04 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2014-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,318,000 | 20,000 | 2.03 | 0.00 | 2014-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,000 | 12,000 | 0.48 | 0.00 | 2014-02-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 830,000 | 10,000 | 0.08 | 0.00 | 2014-02-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 654,000 | 10,000 | 0.07 | 0.00 | 2014-02-04 |
| 7 | C00010 | CITIBANK N.A. | 17,398,000 | 2,000 | 1.74 | 0.00 | 2014-02-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,400 | 2,000 | 0.03 | 0.00 | 2014-02-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,834,000 | -12,000 | 0.38 | -0.00 | 2014-02-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,926,000 | -70,000 | 1.99 | -0.01 | 2014-02-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,694,000 | -74,000 | 0.27 | -0.01 | 2014-02-04 |
| 11 | Total changed named holdings | 72,355,400 | 0 | 7.24 | 0.00 | ||
| 125 | Unchanged named holdings | 177,382,600 | 0 | 17.74 | 0.00 | ||
| 136 | Total named holdings | 249,738,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 249,786,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,214,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 232,000 |
| Turnover | 262,120 |
| Average price | 1.130 |
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