Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,710,501 | 326,000 | 3.07 | 0.03 | 2014-08-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,194,000 | 36,000 | 1.42 | 0.00 | 2014-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,430,000 | 20,000 | 2.94 | 0.00 | 2014-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 12,000 | 0.11 | 0.00 | 2014-08-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -4,000 | 0.04 | -0.00 | 2014-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 816,000 | -8,000 | 0.08 | -0.00 | 2014-08-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,772,000 | -10,000 | 0.68 | -0.00 | 2014-08-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -16,000 | -0.00 | 2014-08-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -18,000 | 0.02 | -0.00 | 2014-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | -18,000 | 0.42 | -0.00 | 2014-08-07 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | -24,000 | 0.06 | -0.00 | 2014-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -30,000 | 0.10 | -0.00 | 2014-08-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,000 | -32,000 | 0.21 | -0.00 | 2014-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 420,000 | -36,000 | 0.04 | -0.00 | 2014-08-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 726,000 | -48,000 | 0.07 | -0.00 | 2014-08-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -60,000 | 0.06 | -0.01 | 2014-08-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,226,000 | -60,000 | 0.72 | -0.01 | 2014-08-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -184,000 | -0.02 | 2014-08-07 | |
| 21 | Total changed named holdings | 100,798,501 | 0 | 10.08 | 0.00 | ||
| 108 | Unchanged named holdings | 147,273,279 | 0 | 14.73 | 0.00 | ||
| 129 | Total named holdings | 248,071,780 | 0 | 24.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,698,000 | 0 | 0.17 | 0.00 | ||
| 133 | Total securities in CCASS | 249,769,780 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,230,220 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 478,000 |
| Turnover | 717,860 |
| Average price | 1.502 |
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