Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | 62,909,501 | 126,000 | 6.29 | 0.01 | 2015-02-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | 38,000 | 0.06 | 0.00 | 2015-02-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 374,000 | 10,000 | 0.04 | 0.00 | 2015-02-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,486,000 | 2,000 | 0.25 | 0.00 | 2015-02-06 |
| 5 | C00010 | CITIBANK N.A. | 18,710,000 | -4,000 | 1.87 | -0.00 | 2015-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,004,000 | -6,000 | 0.70 | -0.00 | 2015-02-06 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-02-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | -8,000 | 0.03 | -0.00 | 2015-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -10,000 | 0.07 | -0.00 | 2015-02-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-02-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | -22,000 | 0.05 | -0.00 | 2015-02-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 25,257,206 | -32,000 | 2.53 | -0.00 | 2015-02-06 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2015-02-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,378,000 | -76,000 | 1.24 | -0.01 | 2015-02-06 |
| 14 | Total changed named holdings | 131,220,707 | -60,000 | 13.12 | -0.01 | ||
| 114 | Unchanged named holdings | 93,363,073 | 0 | 9.34 | 0.00 | ||
| 128 | Total named holdings | 224,583,780 | -60,000 | 22.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,974,000 | 60,000 | 0.20 | 0.01 | ||
| 134 | Total securities in CCASS | 226,557,780 | 0 | 22.66 | 0.00 | ||
| Securities not in CCASS | 773,442,220 | 0 | 77.34 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 276,000 |
| Turnover | 429,660 |
| Average price | 1.557 |
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