Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01292 | ALPHA SECURITIES CO LTD | 1,780,000 | 150,000 | 0.18 | 0.01 | 2012-07-03 |
| 2 | B01920 | TIANDA SECURITIES LTD | 258,000 | 66,000 | 0.03 | 0.01 | 2012-07-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | 60,000 | 0.05 | 0.01 | 2012-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,412,100 | 58,000 | 1.24 | 0.01 | 2012-07-03 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,660,000 | 52,000 | 0.17 | 0.01 | 2012-07-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2012-07-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2012-07-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,822,000 | 18,000 | 0.68 | 0.00 | 2012-07-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,328,000 | 18,000 | 0.43 | 0.00 | 2012-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,622,000 | 10,000 | 0.16 | 0.00 | 2012-07-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 6,000 | 0.02 | 0.00 | 2012-07-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-03 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -28,000 | 0.13 | -0.00 | 2012-07-03 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,772,000 | -34,000 | 0.58 | -0.00 | 2012-07-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | -40,000 | 0.05 | -0.00 | 2012-07-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,740,871 | -274,000 | 8.27 | -0.03 | 2012-07-03 |
| 21 | Total changed named holdings | 120,656,971 | 0 | 12.07 | 0.00 | ||
| 93 | Unchanged named holdings | 120,633,029 | 0 | 12.06 | 0.00 | ||
| 114 | Total named holdings | 241,290,000 | 0 | 24.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 241,298,000 | 0 | 24.13 | 0.00 | ||
| Securities not in CCASS | 758,702,000 | 0 | 75.87 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 984,000 |
| Turnover | 777,320 |
| Average price | 0.790 |
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