Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,996,000 | 32,000 | 1.40 | 0.00 | 2014-06-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 856,000 | 32,000 | 0.09 | 0.00 | 2014-06-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,198,000 | -8,000 | 0.52 | -0.00 | 2014-06-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 7 | C00010 | CITIBANK N.A. | 21,850,000 | -14,000 | 2.19 | -0.00 | 2014-06-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,640,000 | -20,000 | 2.66 | -0.00 | 2014-06-11 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2014-06-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 604,000 | -50,000 | 0.06 | -0.00 | 2014-06-11 |
| 10 | Total changed named holdings | 69,408,000 | 2,000 | 6.94 | 0.00 | ||
| 116 | Unchanged named holdings | 180,268,000 | 0 | 18.03 | 0.00 | ||
| 126 | Total named holdings | 249,676,000 | 2,000 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 249,786,000 | 2,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,214,000 | -2,000 | 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 | 2014-06-09 |
| Volume | 188,000 |
| Turnover | 214,840 |
| Average price | 1.143 |
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