Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,564,000 | 308,000 | 0.46 | 0.03 | 2014-04-28 |
| 2 | C00010 | CITIBANK N.A. | 17,990,000 | 224,000 | 1.80 | 0.02 | 2014-04-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,574,000 | 180,000 | 0.16 | 0.02 | 2014-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,922,000 | 90,000 | 0.39 | 0.01 | 2014-04-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 40,000 | 0.03 | 0.00 | 2014-04-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 72,000 | 36,000 | 0.01 | 0.00 | 2014-04-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | 24,000 | 0.03 | 0.00 | 2014-04-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2014-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,012,000 | 8,000 | 0.50 | 0.00 | 2014-04-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | 4,000 | 0.06 | 0.00 | 2014-04-28 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 |
| 13 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-28 | |
| 14 | B01209 | MASON SECURITIES LTD | 544,000 | -16,000 | 0.05 | -0.00 | 2014-04-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,838,000 | -24,000 | 1.38 | -0.00 | 2014-04-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 582,000 | -28,000 | 0.06 | -0.00 | 2014-04-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 590,000 | -28,000 | 0.06 | -0.00 | 2014-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,640,000 | -80,000 | 2.76 | -0.01 | 2014-04-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-04-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,828,000 | -660,000 | 1.48 | -0.07 | 2014-04-28 |
| 20 | Total changed named holdings | 92,608,000 | 0 | 9.26 | 0.00 | ||
| 104 | Unchanged named holdings | 157,136,000 | 0 | 15.71 | 0.00 | ||
| 124 | Total named holdings | 249,744,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 249,784,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,216,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 1,088,000 |
| Turnover | 1,337,400 |
| Average price | 1.229 |
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