Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,776,300 | 400,000 | 1.28 | 0.04 | 2012-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 86,000 | 0.10 | 0.01 | 2012-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,000 | 20,000 | 0.30 | 0.00 | 2012-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,762,000 | 4,000 | 0.28 | 0.00 | 2012-06-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,000 | 4,000 | 0.12 | 0.00 | 2012-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,312,485 | -4,000 | 7.03 | -0.00 | 2012-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,315,600 | -6,000 | 1.93 | -0.00 | 2012-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | -20,000 | 0.15 | -0.00 | 2012-06-13 |
| 9 | C00010 | CITIBANK N.A. | 37,508,000 | -44,000 | 3.75 | -0.00 | 2012-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,486,000 | -440,000 | 1.95 | -0.04 | 2012-06-13 |
| 10 | Total changed named holdings | 168,786,385 | 0 | 16.88 | 0.00 | ||
| 96 | Unchanged named holdings | 80,057,615 | 0 | 8.01 | 0.00 | ||
| 106 | Total named holdings | 248,844,000 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 248,852,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 751,148,000 | 0 | 75.11 | 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 | 2012-06-11 |
| Volume | 122,000 |
| Turnover | 109,440 |
| Average price | 0.897 |
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