CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

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	70,520,265	212,000	7.05	0.02	2012-05-10
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	586,000	200,000	0.06	0.02	2012-05-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,994,000	38,000	0.30	0.00	2012-05-10
4	B01284	HANG SENG SECURITIES LTD	1,478,000	30,000	0.15	0.00	2012-05-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	10,000	0.01	0.00	2012-05-10
6	B01700	REALINK FINANCIAL TRADE LTD	40,000	2,000	0.00	0.00	2012-05-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,185,700	2,000	1.32	0.00	2012-05-10
8	B01209	MASON SECURITIES LTD	8,000	-10,000	0.00	-0.00	2012-05-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	746,000	-20,000	0.07	-0.00	2012-05-10
10	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	-20,000	0.00	-0.00	2012-05-10
11	B01510	ORIENTAL PATRON SECURITIES LTD	24,424,000	-32,000	2.44	-0.00	2012-05-10
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	342,000	-48,000	0.03	-0.00	2012-05-10
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,364,000	-104,000	1.34	-0.01	2012-05-10
14	C00010	CITIBANK N.A.	31,736,820	-258,000	3.17	-0.03	2012-05-10
14		Total changed named holdings	159,494,785	2,000	15.95	0.00
97		Unchanged named holdings	90,321,215	0	9.03	0.00
111		Total named holdings	249,816,000	2,000	24.98	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
114		Total securities in CCASS	249,824,000	2,000	24.98	0.00
		Securities not in CCASS	750,176,000	-2,000	75.02	-0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.