Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,118,000 | 204,000 | 0.71 | 0.02 | 2015-01-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 170,000 | 0.10 | 0.02 | 2015-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,116,000 | 58,000 | 1.31 | 0.01 | 2015-01-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 302,000 | 8,000 | 0.03 | 0.00 | 2015-01-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 192,000 | 6,000 | 0.02 | 0.00 | 2015-01-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2015-01-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 692,000 | -20,000 | 0.07 | -0.00 | 2015-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,610,000 | -420,000 | 0.26 | -0.04 | 2015-01-12 |
| 8 | Total changed named holdings | 25,144,000 | 0 | 2.51 | 0.00 | ||
| 127 | Unchanged named holdings | 222,715,780 | 0 | 22.27 | 0.00 | ||
| 135 | Total named holdings | 247,859,780 | 0 | 24.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,914,000 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 486,000 |
| Turnover | 725,160 |
| Average price | 1.492 |
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