Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 30,000 | 0.18 | 0.00 | 2014-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,814,000 | 30,000 | 2.18 | 0.00 | 2014-02-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,550,000 | 18,000 | 0.56 | 0.00 | 2014-02-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 830,000 | 12,000 | 0.08 | 0.00 | 2014-02-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 6 | C00010 | CITIBANK N.A. | 18,086,000 | 6,000 | 1.81 | 0.00 | 2014-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,762,000 | -4,000 | 2.08 | -0.00 | 2014-02-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 980,000 | -16,000 | 0.10 | -0.00 | 2014-02-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | -16,000 | 0.03 | -0.00 | 2014-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,000 | -20,000 | 0.14 | -0.00 | 2014-02-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | -40,000 | 0.04 | -0.00 | 2014-02-28 |
| 12 | Total changed named holdings | 71,972,000 | 0 | 7.20 | 0.00 | ||
| 124 | Unchanged named holdings | 177,766,000 | 0 | 17.78 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 112,000 |
| Turnover | 124,340 |
| Average price | 1.110 |
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