Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,914,000 | 286,000 | 0.99 | 0.03 | 2014-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,248,000 | 78,000 | 0.42 | 0.01 | 2014-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,328,501 | 56,000 | 3.13 | 0.01 | 2014-08-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | 44,000 | 0.03 | 0.00 | 2014-08-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 30,000 | 0.10 | 0.00 | 2014-08-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2014-08-15 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 9 | C00010 | CITIBANK N.A. | 25,258,000 | 4,000 | 2.53 | 0.00 | 2014-08-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,004,000 | 2,000 | 0.50 | 0.00 | 2014-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -2,000 | 0.04 | -0.00 | 2014-08-15 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -2,000 | 0.03 | -0.00 | 2014-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,040,000 | -40,000 | 1.40 | -0.00 | 2014-08-15 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -44,000 | 0.01 | -0.00 | 2014-08-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,204,000 | -118,000 | 0.72 | -0.01 | 2014-08-15 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -200,000 | 0.02 | -0.02 | 2014-08-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,394,000 | -378,000 | 0.64 | -0.04 | 2014-08-15 |
| 18 | Total changed named holdings | 105,890,501 | -200,000 | 10.59 | -0.02 | ||
| 110 | Unchanged named holdings | 141,963,279 | 0 | 14.20 | 0.00 | ||
| 128 | Total named holdings | 247,853,780 | -200,000 | 24.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,918,000 | 200,000 | 0.19 | 0.02 | ||
| 133 | Total securities in CCASS | 249,771,780 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,228,220 | 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 | 2014-08-13 |
| Volume | 656,000 |
| Turnover | 968,240 |
| Average price | 1.476 |
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