Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,000 | 100,000 | 0.07 | 0.01 | 2012-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,844,000 | 100,000 | 1.98 | 0.01 | 2012-05-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2012-05-22 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 60,000 | 0.04 | 0.01 | 2012-05-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,094,000 | 10,000 | 0.41 | 0.00 | 2012-05-22 |
| 9 | B01608 | OPEN SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,102,300 | 4,000 | 1.31 | 0.00 | 2012-05-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,180,000 | -2,000 | 1.32 | -0.00 | 2012-05-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-05-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | -4,000 | 0.03 | -0.00 | 2012-05-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-05-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,904,000 | -38,000 | 0.29 | -0.00 | 2012-05-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 492,000 | -56,000 | 0.05 | -0.01 | 2012-05-22 |
| 19 | C00010 | CITIBANK N.A. | 33,584,820 | -114,000 | 3.36 | -0.01 | 2012-05-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,287,665 | -204,000 | 6.83 | -0.02 | 2012-05-22 |
| 20 | Total changed named holdings | 157,264,785 | 2,000 | 15.73 | 0.00 | ||
| 90 | Unchanged named holdings | 92,557,215 | 0 | 9.26 | 0.00 | ||
| 110 | Total named holdings | 249,822,000 | 2,000 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 249,830,000 | 2,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,170,000 | -2,000 | 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 | 2012-05-18 |
| Volume | 416,000 |
| Turnover | 374,380 |
| Average price | 0.900 |
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