Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00074 | DEUTSCHE BANK AG | 27,442,907 | 19,911,230 | 2.74 | 1.99 | 2013-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,284,000 | 138,000 | 2.03 | 0.01 | 2013-08-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,546,000 | 98,000 | 1.25 | 0.01 | 2013-08-30 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | 76,000 | 0.15 | 0.01 | 2013-08-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,836,000 | -10,000 | 1.08 | -0.00 | 2013-08-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,186,000 | -12,000 | 0.22 | -0.00 | 2013-08-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2013-08-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,930,000 | -74,000 | 1.49 | -0.01 | 2013-08-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,120,000 | -86,000 | 0.51 | -0.01 | 2013-08-30 | |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 910,000 | -110,000 | 0.09 | -0.01 | 2013-08-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,528 | -19,911,230 | 0.18 | -1.99 | 2013-08-30 | |
| 11 | Total changed named holdings | 97,663,435 | 0 | 9.77 | 0.00 | |||
| 141 | Unchanged named holdings | 151,808,565 | 0 | 15.18 | 0.00 | |||
| 152 | Total named holdings | 249,472,000 | 0 | 24.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 249,810,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,190,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 312,000 |
| Turnover | 263,060 |
| Average price | 0.843 |
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