Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 40,956,501 | 364,000 | 4.10 | 0.04 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,478,000 | 28,000 | 0.65 | 0.00 | 2014-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 898,000 | 10,000 | 0.09 | 0.00 | 2014-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 5 | B01740 | WIN SECURITIES LTD | 558,000 | -4,000 | 0.06 | -0.00 | 2014-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | -8,000 | 0.04 | -0.00 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,492,000 | -20,000 | 1.35 | -0.00 | 2014-10-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2014-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,166,000 | -40,000 | 0.32 | -0.00 | 2014-10-08 |
| 10 | C00010 | CITIBANK N.A. | 24,212,000 | -88,000 | 2.42 | -0.01 | 2014-10-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,212,000 | -218,000 | 0.52 | -0.02 | 2014-10-08 |
| 11 | Total changed named holdings | 95,798,501 | 0 | 9.58 | 0.00 | ||
| 111 | Unchanged named holdings | 152,101,279 | 0 | 15.21 | 0.00 | ||
| 122 | Total named holdings | 247,899,780 | 0 | 24.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,868,000 | 0 | 0.19 | 0.00 | ||
| 126 | Total securities in CCASS | 249,767,780 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,232,220 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 446,000 |
| Turnover | 625,420 |
| Average price | 1.402 |
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