Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | 58,469,501 | 164,000 | 5.85 | 0.02 | 2015-01-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | 60,000 | 0.02 | 0.01 | 2015-01-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2015-01-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2015-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,120,000 | 2,000 | 0.71 | 0.00 | 2015-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -40,000 | 0.07 | -0.00 | 2015-01-13 |
| 8 | C00010 | CITIBANK N.A. | 19,442,000 | -48,000 | 1.94 | -0.00 | 2015-01-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 526,000 | -166,000 | 0.05 | -0.02 | 2015-01-13 |
| 9 | Total changed named holdings | 87,089,501 | 0 | 8.71 | 0.00 | ||
| 126 | Unchanged named holdings | 160,770,279 | 0 | 16.08 | 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 | 2015-01-09 |
| Volume | 258,000 |
| Turnover | 378,920 |
| Average price | 1.469 |
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