Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 190,000 | 0.07 | 0.02 | 2014-06-24 |
| 2 | C00010 | CITIBANK N.A. | 23,608,000 | 60,000 | 2.36 | 0.01 | 2014-06-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 864,000 | 36,000 | 0.09 | 0.00 | 2014-06-24 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2014-06-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2014-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,728,000 | 2,000 | 0.87 | 0.00 | 2014-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2014-06-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-06-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | -60,000 | 0.19 | -0.01 | 2014-06-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,088,000 | -60,000 | 0.61 | -0.01 | 2014-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,197,000 | -178,000 | 2.62 | -0.02 | 2014-06-24 |
| 11 | Total changed named holdings | 68,785,000 | 0 | 6.88 | 0.00 | ||
| 115 | Unchanged named holdings | 180,891,000 | 0 | 18.09 | 0.00 | ||
| 126 | Total named holdings | 249,676,000 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2014-06-20 |
| Volume | 358,000 |
| Turnover | 431,200 |
| Average price | 1.204 |
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