Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,112,000 | 562,000 | 0.61 | 0.06 | 2014-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,072,000 | 258,000 | 2.21 | 0.03 | 2014-03-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,000 | 50,000 | 0.05 | 0.00 | 2014-03-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 860,000 | 30,000 | 0.09 | 0.00 | 2014-03-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 880,000 | 10,000 | 0.09 | 0.00 | 2014-03-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,038,000 | -2,000 | 0.50 | -0.00 | 2014-03-03 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,894,000 | -8,000 | 0.39 | -0.00 | 2014-03-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -30,000 | 0.18 | -0.00 | 2014-03-03 |
| 11 | C00010 | CITIBANK N.A. | 17,220,000 | -866,000 | 1.72 | -0.09 | 2014-03-03 |
| 11 | Total changed named holdings | 58,384,000 | 0 | 5.84 | 0.00 | ||
| 124 | Unchanged named holdings | 191,354,000 | 0 | 19.14 | 0.00 | ||
| 135 | Total named holdings | 249,738,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2014-02-27 |
| Volume | 938,000 |
| Turnover | 1,061,480 |
| Average price | 1.132 |
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