Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 9,994,000 | 80,000 | 1.00 | 0.01 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,392,501 | 64,000 | 3.14 | 0.01 | 2014-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 34,000 | 0.11 | 0.00 | 2014-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | 34,000 | 0.12 | 0.00 | 2014-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 10,000 | 0.07 | 0.00 | 2014-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,242,000 | -6,000 | 0.42 | -0.00 | 2014-08-18 |
| 8 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -14,000 | 0.02 | -0.00 | 2014-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | -20,000 | 0.05 | -0.00 | 2014-08-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,000,000 | -40,000 | 1.40 | -0.00 | 2014-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 364,000 | -44,000 | 0.04 | -0.00 | 2014-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,146,000 | -58,000 | 0.71 | -0.01 | 2014-08-18 |
| 16 | Total changed named holdings | 71,148,501 | 0 | 7.11 | 0.00 | ||
| 112 | Unchanged named holdings | 176,705,279 | 0 | 17.67 | 0.00 | ||
| 128 | Total named holdings | 247,853,780 | 0 | 24.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,918,000 | 0 | 0.19 | 0.00 | ||
| 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 | 2014-08-14 |
| Volume | 372,000 |
| Turnover | 540,780 |
| Average price | 1.454 |
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