Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00010 | CITIBANK N.A. | 21,732,000 | 120,000 | 2.17 | 0.01 | 2014-05-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | 50,000 | 0.13 | 0.00 | 2014-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,058,000 | -20,000 | 1.41 | -0.00 | 2014-05-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2014-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,996,000 | -40,000 | 2.70 | -0.00 | 2014-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,588,000 | -90,000 | 0.86 | -0.01 | 2014-05-30 |
| 6 | Total changed named holdings | 72,838,000 | 0 | 7.28 | 0.00 | ||
| 120 | Unchanged named holdings | 176,906,000 | 0 | 17.69 | 0.00 | ||
| 126 | Total named holdings | 249,744,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 200,000 |
| Turnover | 216,800 |
| Average price | 1.084 |
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