Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,776,000 | 516,000 | 0.48 | 0.05 | 2012-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,429 | 500,000 | 0.05 | 0.05 | 2012-06-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2012-06-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,238,000 | 198,000 | 0.22 | 0.02 | 2012-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,000 | 140,000 | 0.05 | 0.01 | 2012-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 130,000 | 0.09 | 0.01 | 2012-06-22 |
| 7 | B01740 | WIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 254,000 | 90,000 | 0.03 | 0.01 | 2012-06-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,286,000 | 80,000 | 0.13 | 0.01 | 2012-06-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2012-06-22 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2012-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,401,900 | 46,000 | 1.24 | 0.00 | 2012-06-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2012-06-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,000 | -20,000 | 0.15 | -0.00 | 2012-06-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,000 | -26,000 | 0.05 | -0.00 | 2012-06-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | -36,000 | 0.15 | -0.00 | 2012-06-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,064,000 | -88,000 | 1.91 | -0.01 | 2012-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,662,000 | -140,000 | 0.27 | -0.01 | 2012-06-22 |
| 23 | C00010 | CITIBANK N.A. | 36,952,000 | -200,000 | 3.70 | -0.02 | 2012-06-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,350,000 | -450,000 | 1.14 | -0.04 | 2012-06-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,570,071 | -1,158,000 | 8.56 | -0.12 | 2012-06-22 |
| 25 | Total changed named holdings | 183,154,400 | 0 | 18.32 | 0.00 | ||
| 85 | Unchanged named holdings | 65,689,600 | 0 | 6.57 | 0.00 | ||
| 110 | Total named holdings | 248,844,000 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2012-06-20 |
| Volume | 2,856,000 |
| Turnover | 2,527,220 |
| Average price | 0.885 |
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