Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,260,000 | 34,000 | 0.43 | 0.00 | 2012-05-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | 22,000 | 0.04 | 0.00 | 2012-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,898,000 | 10,000 | 1.99 | 0.00 | 2012-05-28 |
| 4 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,090,300 | -2,000 | 1.31 | -0.00 | 2012-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,271,665 | -10,000 | 6.83 | -0.00 | 2012-05-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-05-28 | |
| 7 | Total changed named holdings | 105,931,965 | 0 | 10.59 | 0.00 | ||
| 102 | Unchanged named holdings | 143,884,035 | 0 | 14.39 | 0.00 | ||
| 109 | Total named holdings | 249,816,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 249,824,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,176,000 | 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 | 2012-05-24 |
| Volume | 88,000 |
| Turnover | 83,860 |
| Average price | 0.953 |
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