Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | 272,000 | 0.24 | 0.03 | 2014-07-28 |
| 2 | B01610 | KGI ASIA LTD | 216,000 | 38,000 | 0.02 | 0.00 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,789,000 | 32,000 | 2.98 | 0.00 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 12,000 | 0.05 | 0.00 | 2014-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,026,000 | 12,000 | 0.70 | 0.00 | 2014-07-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,048,000 | 8,000 | 0.10 | 0.00 | 2014-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | 6,000 | 0.02 | 0.00 | 2014-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,534,000 | -2,000 | 0.55 | -0.00 | 2014-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -8,000 | 0.04 | -0.00 | 2014-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | -10,000 | 0.08 | -0.00 | 2014-07-28 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,968,000 | -10,000 | 2.90 | -0.00 | 2014-07-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -20,000 | 0.05 | -0.00 | 2014-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,210,000 | -32,000 | 0.42 | -0.00 | 2014-07-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,464,000 | -40,000 | 0.35 | -0.00 | 2014-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,666,000 | -40,000 | 2.87 | -0.00 | 2014-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 776,000 | -80,000 | 0.08 | -0.01 | 2014-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,284,000 | -96,000 | 1.43 | -0.01 | 2014-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -100,000 | 0.05 | -0.01 | 2014-07-28 |
| 23 | Total changed named holdings | 129,643,000 | 0 | 12.96 | 0.00 | ||
| 110 | Unchanged named holdings | 120,022,780 | 0 | 12.00 | 0.00 | ||
| 133 | Total named holdings | 249,665,780 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 249,787,780 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,212,220 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 712,000 |
| Turnover | 1,068,520 |
| Average price | 1.501 |
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