Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 14,542,000 | 1,811,700 | 1.45 | 0.18 | 2012-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 160,000 | 0.11 | 0.02 | 2012-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,170,000 | 146,000 | 0.32 | 0.01 | 2012-06-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 130,000 | 0.01 | 0.01 | 2012-06-19 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 1,400,000 | 80,000 | 0.14 | 0.01 | 2012-06-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 58,000 | 0.05 | 0.01 | 2012-06-19 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 50,000 | 0.01 | 0.01 | 2012-06-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | 50,000 | 0.01 | 0.01 | 2012-06-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,206,000 | 42,000 | 0.12 | 0.00 | 2012-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,782,000 | 20,000 | 0.28 | 0.00 | 2012-06-19 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | 12,000 | 0.05 | 0.00 | 2012-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 14 | C00010 | CITIBANK N.A. | 37,264,000 | -58,000 | 3.73 | -0.01 | 2012-06-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,280,000 | -76,000 | 1.93 | -0.01 | 2012-06-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,201,971 | -1,065,700 | 7.02 | -0.11 | 2012-06-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,893,600 | -1,380,000 | 1.79 | -0.14 | 2012-06-19 |
| 17 | Total changed named holdings | 170,355,571 | 0 | 17.04 | 0.00 | ||
| 90 | Unchanged named holdings | 78,488,429 | 0 | 7.85 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 994,000 |
| Turnover | 884,640 |
| Average price | 0.890 |
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