Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 45,748,501 | 150,000 | 4.57 | 0.01 | 2014-10-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 32,000 | 0.02 | 0.00 | 2014-10-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | 16,000 | 0.10 | 0.00 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,436,000 | -2,000 | 0.64 | -0.00 | 2014-10-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2014-10-22 |
| 6 | C00010 | CITIBANK N.A. | 22,958,000 | -48,000 | 2.30 | -0.00 | 2014-10-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,982,000 | -108,000 | 0.50 | -0.01 | 2014-10-22 |
| 7 | Total changed named holdings | 81,458,501 | 0 | 8.15 | 0.00 | ||
| 114 | Unchanged named holdings | 166,435,279 | 0 | 16.64 | 0.00 | ||
| 121 | Total named holdings | 247,893,780 | 0 | 24.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,868,000 | 0 | 0.19 | 0.00 | ||
| 125 | Total securities in CCASS | 249,761,780 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,238,220 | 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 | 2014-10-20 |
| Volume | 270,000 |
| Turnover | 392,420 |
| Average price | 1.453 |
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