Wonderful Sky Financial Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01260  2012-03-30    
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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 date2012-05-15
Volume326,000
Turnover323,220
Average price0.991

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