Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,280,000 | 100,000 | 1.33 | 0.01 | 2012-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 4,000 | 0.04 | 0.00 | 2012-06-07 |
| 3 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,014,000 | -16,000 | 0.30 | -0.00 | 2012-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,180,300 | -34,000 | 1.22 | -0.00 | 2012-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,615,665 | -58,000 | 7.46 | -0.01 | 2012-06-07 |
| 6 | Total changed named holdings | 103,465,965 | 0 | 10.35 | 0.00 | ||
| 100 | Unchanged named holdings | 146,354,035 | 0 | 14.64 | 0.00 | ||
| 106 | Total named holdings | 249,820,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 249,828,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,172,000 | 0 | 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 | 2012-06-05 |
| Volume | 114,000 |
| Turnover | 107,900 |
| Average price | 0.946 |
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