Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01920 | TIANDA SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2012-05-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,000 | 50,000 | 0.02 | 0.00 | 2012-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 40,000 | 0.03 | 0.00 | 2012-05-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2012-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,988,265 | 10,000 | 6.90 | 0.00 | 2012-05-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -8,000 | 0.01 | -0.00 | 2012-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,845,700 | -8,000 | 1.28 | -0.00 | 2012-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,942,000 | -10,000 | 0.29 | -0.00 | 2012-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -16,000 | 0.07 | -0.00 | 2012-05-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2012-05-17 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-05-17 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2012-05-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -106,000 | 0.01 | -0.01 | 2012-05-17 |
| 13 | Total changed named holdings | 86,481,965 | 0 | 8.65 | 0.00 | ||
| 97 | Unchanged named holdings | 163,336,035 | 0 | 16.33 | 0.00 | ||
| 110 | Total named holdings | 249,818,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 249,826,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,174,000 | 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 | 2012-05-15 |
| Volume | 326,000 |
| Turnover | 323,220 |
| Average price | 0.991 |
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