Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,429 | 218,000 | 0.08 | 0.02 | 2012-06-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2012-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,532,000 | 94,000 | 0.55 | 0.01 | 2012-06-27 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 1,630,000 | 90,000 | 0.16 | 0.01 | 2012-06-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,290,000 | 52,000 | 0.23 | 0.01 | 2012-06-27 |
| 6 | B01528 | EAA SECURITIES LTD | 56,000 | 42,000 | 0.01 | 0.00 | 2012-06-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2012-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,622,000 | 20,000 | 0.16 | 0.00 | 2012-06-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,310,000 | 4,000 | 0.43 | 0.00 | 2012-06-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,358,100 | 4,000 | 1.24 | 0.00 | 2012-06-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-06-27 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-06-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | -32,000 | 0.05 | -0.00 | 2012-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | -100,000 | 0.13 | -0.01 | 2012-06-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,386,871 | -512,000 | 8.34 | -0.05 | 2012-06-27 |
| 18 | Total changed named holdings | 114,529,400 | 0 | 11.45 | 0.00 | ||
| 100 | Unchanged named holdings | 129,760,600 | 0 | 12.98 | 0.00 | ||
| 118 | Total named holdings | 244,290,000 | 0 | 24.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 244,298,000 | 0 | 24.43 | 0.00 | ||
| Securities not in CCASS | 755,702,000 | 0 | 75.57 | 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 | 2012-06-25 |
| Volume | 878,000 |
| Turnover | 752,020 |
| Average price | 0.857 |
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