CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01292	ALPHA SECURITIES CO LTD	1,210,000	120,000	0.12	0.01	2012-06-15
2	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	50,000	40,000	0.01	0.00	2012-06-15
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	490,000	30,000	0.05	0.00	2012-06-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	970,000	18,000	0.10	0.00	2012-06-15
5	B01284	HANG SENG SECURITIES LTD	1,474,000	-2,000	0.15	-0.00	2012-06-15
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,456,000	-30,000	1.95	-0.00	2012-06-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,730,300	-46,000	1.27	-0.00	2012-06-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	70,248,485	-64,000	7.02	-0.01	2012-06-15
9	C00010	CITIBANK N.A.	37,442,000	-66,000	3.74	-0.01	2012-06-15
9		Total changed named holdings	144,070,785	0	14.41	0.00
98		Unchanged named holdings	104,773,215	0	10.48	0.00
107		Total named holdings	248,844,000	0	24.88	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
110		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)