Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,332,000 | 332,000 | 0.83 | 0.03 | 2014-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 70,000 | 0.15 | 0.01 | 2014-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2014-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,426,000 | 6,000 | 0.84 | 0.00 | 2014-06-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2014-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 824,000 | -10,000 | 0.08 | -0.00 | 2014-06-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 8 | B01209 | MASON SECURITIES LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2014-06-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,270,000 | -40,000 | 0.73 | -0.00 | 2014-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,670,000 | -332,000 | 2.67 | -0.03 | 2014-06-06 |
| 10 | Total changed named holdings | 53,932,000 | 0 | 5.39 | 0.00 | ||
| 116 | Unchanged named holdings | 195,742,000 | 0 | 19.57 | 0.00 | ||
| 126 | Total named holdings | 249,674,000 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 84,000 |
| Turnover | 94,080 |
| Average price | 1.120 |
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