Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00010 | CITIBANK N.A. | 31,874,820 | 316,000 | 3.19 | 0.03 | 2012-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2012-05-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,000 | 78,000 | 0.04 | 0.01 | 2012-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,000 | 50,000 | 0.04 | 0.01 | 2012-05-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,000 | 30,000 | 0.02 | 0.00 | 2012-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,186,000 | 22,000 | 0.32 | 0.00 | 2012-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2012-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,762,000 | 20,000 | 0.28 | 0.00 | 2012-05-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2012-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | 20,000 | 0.07 | 0.00 | 2012-05-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2012-05-08 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-05-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,247,700 | -2,000 | 1.32 | -0.00 | 2012-05-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -14,000 | 0.06 | -0.00 | 2012-05-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,418,000 | -16,000 | 1.34 | -0.00 | 2012-05-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,442,000 | -18,000 | 0.14 | -0.00 | 2012-05-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-08 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.01 | 2012-05-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,972,265 | -750,000 | 7.00 | -0.08 | 2012-05-08 |
| 26 | Total changed named holdings | 139,874,785 | 0 | 13.99 | 0.00 | ||
| 83 | Unchanged named holdings | 109,937,215 | 0 | 10.99 | 0.00 | ||
| 109 | Total named holdings | 249,812,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 249,820,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,180,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,384,000 |
| Turnover | 1,443,020 |
| Average price | 1.043 |
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