Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 44,000 | 0.04 | 0.00 | 2014-06-13 |
| 2 | C00010 | CITIBANK N.A. | 21,890,000 | 40,000 | 2.19 | 0.00 | 2014-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 848,000 | 32,000 | 0.08 | 0.00 | 2014-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,262,000 | 30,000 | 0.83 | 0.00 | 2014-06-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,174,000 | -8,000 | 0.52 | -0.00 | 2014-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2014-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,618,000 | -22,000 | 2.66 | -0.00 | 2014-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | -50,000 | 0.09 | -0.01 | 2014-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,964,000 | -52,000 | 1.40 | -0.01 | 2014-06-13 |
| 10 | Total changed named holdings | 78,186,000 | 0 | 7.82 | 0.00 | ||
| 117 | Unchanged named holdings | 171,490,000 | 0 | 17.15 | 0.00 | ||
| 127 | Total named holdings | 249,676,000 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 146,000 |
| Turnover | 169,420 |
| Average price | 1.160 |
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