Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01292 | ALPHA SECURITIES CO LTD | 1,090,000 | 74,000 | 0.11 | 0.01 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,673,665 | 48,000 | 7.47 | 0.00 | 2012-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 2,000 | 0.07 | 0.00 | 2012-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,496,000 | -2,000 | 0.15 | -0.00 | 2012-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,214,300 | -4,000 | 1.22 | -0.00 | 2012-06-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2012-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -20,000 | 0.04 | -0.00 | 2012-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,030,000 | -22,000 | 0.30 | -0.00 | 2012-06-06 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-06-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,478,000 | -30,000 | 0.15 | -0.00 | 2012-06-06 |
| 10 | Total changed named holdings | 95,115,965 | 2,000 | 9.51 | 0.00 | ||
| 95 | Unchanged named holdings | 154,704,035 | 0 | 15.47 | 0.00 | ||
| 105 | Total named holdings | 249,820,000 | 2,000 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 249,828,000 | 2,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,172,000 | -2,000 | 75.02 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 134,000 |
| Turnover | 118,080 |
| Average price | 0.881 |
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