Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,838,000 | 242,000 | 1.18 | 0.02 | 2013-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,314,000 | 110,000 | 2.33 | 0.01 | 2013-06-11 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2013-06-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,192,000 | 60,000 | 2.82 | 0.01 | 2013-06-11 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 60,000 | 0.04 | 0.01 | 2013-06-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | 46,000 | 0.10 | 0.00 | 2013-06-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,356,000 | 34,000 | 1.44 | 0.00 | 2013-06-11 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | 32,000 | 0.07 | 0.00 | 2013-06-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | 30,000 | 0.08 | 0.00 | 2013-06-11 | |
| 10 | B01610 | KGI ASIA LTD | 1,692,000 | 14,000 | 0.17 | 0.00 | 2013-06-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,796,000 | 12,000 | 0.48 | 0.00 | 2013-06-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2013-06-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,506,000 | 2,000 | 2.45 | 0.00 | 2013-06-11 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -58,000 | 0.02 | -0.01 | 2013-06-11 | |
| 18 | C00010 | CITIBANK N.A. | 18,630,000 | -144,000 | 1.86 | -0.01 | 2013-06-11 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -160,000 | 0.02 | -0.02 | 2013-06-11 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | -200,000 | 0.06 | -0.02 | 2013-06-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | -212,000 | 0.03 | -0.02 | 2013-06-11 | |
| 21 | Total changed named holdings | 132,616,000 | 0 | 13.26 | 0.00 | |||
| 118 | Unchanged named holdings | 116,984,000 | 0 | 11.70 | 0.00 | |||
| 139 | Total named holdings | 249,600,000 | 0 | 24.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | |||
| 146 | Total securities in CCASS | 249,830,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,170,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 894,000 |
| Turnover | 830,240 |
| Average price | 0.929 |
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