Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,915,566 | 1,540,360 | 2.59 | 0.15 | 2014-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,587,501 | 280,000 | 5.56 | 0.03 | 2014-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574,000 | 88,000 | 0.26 | 0.01 | 2014-12-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | 84,000 | 0.04 | 0.01 | 2014-12-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 202,000 | 40,000 | 0.02 | 0.00 | 2014-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,636,000 | 40,000 | 0.66 | 0.00 | 2014-12-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,000 | 30,000 | 0.09 | 0.00 | 2014-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,076,794 | 24,000 | 0.51 | 0.00 | 2014-12-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 10,000 | 0.05 | 0.00 | 2014-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 8,000 | 0.09 | 0.00 | 2014-12-16 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2014-12-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2014-12-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,884,000 | -50,000 | 0.49 | -0.00 | 2014-12-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,342,000 | -158,000 | 1.33 | -0.02 | 2014-12-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,780,000 | -200,000 | 0.38 | -0.02 | 2014-12-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | -200,000 | 0.13 | -0.02 | 2014-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,640 | -1,540,360 | 0.00 | -0.15 | 2014-12-16 |
| 18 | Total changed named holdings | 122,457,501 | 0 | 12.25 | 0.00 | ||
| 118 | Unchanged named holdings | 125,408,279 | 0 | 12.54 | 0.00 | ||
| 136 | Total named holdings | 247,865,780 | 0 | 24.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,908,000 | 0 | 0.19 | 0.00 | ||
| 140 | Total securities in CCASS | 249,773,780 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,226,220 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 626,000 |
| Turnover | 944,080 |
| Average price | 1.508 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy