Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01740 | WIN SECURITIES LTD | 684,000 | 368,000 | 0.07 | 0.04 | 2014-02-06 |
| 2 | C00010 | CITIBANK N.A. | 17,580,000 | 220,000 | 1.76 | 0.02 | 2014-02-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 94,000 | 0.20 | 0.01 | 2014-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,960,000 | 90,000 | 2.00 | 0.01 | 2014-02-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 64,000 | 0.11 | 0.01 | 2014-02-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2014-02-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | 38,000 | 0.01 | 0.00 | 2014-02-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 708,000 | 38,000 | 0.07 | 0.00 | 2014-02-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-02-06 |
| 10 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-06 |
| 11 | B01209 | MASON SECURITIES LTD | 664,000 | 20,000 | 0.07 | 0.00 | 2014-02-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,776,000 | 16,000 | 0.48 | 0.00 | 2014-02-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,288,000 | 10,000 | 2.03 | 0.00 | 2014-02-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2014-02-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,028,000 | 4,000 | 0.30 | 0.00 | 2014-02-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,512,000 | -2,000 | 1.35 | -0.00 | 2014-02-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | -2,000 | 0.05 | -0.00 | 2014-02-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,608,000 | -26,000 | 2.76 | -0.00 | 2014-02-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -338,000 | 0.12 | -0.03 | 2014-02-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | -696,000 | 0.19 | -0.07 | 2014-02-06 |
| 20 | Total changed named holdings | 115,910,000 | 0 | 11.59 | 0.00 | ||
| 119 | Unchanged named holdings | 133,828,000 | 0 | 13.38 | 0.00 | ||
| 139 | Total named holdings | 249,738,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2014-02-04 |
| Volume | 1,138,000 |
| Turnover | 1,208,780 |
| Average price | 1.062 |
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