Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 1,054,429 | 300,000 | 0.11 | 0.03 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,668,800 | 252,700 | 1.27 | 0.03 | 2012-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 50,000 | 0.14 | 0.00 | 2012-07-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,390,000 | 50,000 | 0.24 | 0.01 | 2012-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,000 | 14,000 | 0.05 | 0.00 | 2012-07-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2012-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 512,000 | -8,000 | 0.05 | -0.00 | 2012-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,618,000 | -10,000 | 0.16 | -0.00 | 2012-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,312,600 | -28,000 | 0.23 | -0.00 | 2012-07-05 |
| 10 | C00010 | CITIBANK N.A. | 36,196,000 | -258,000 | 3.62 | -0.03 | 2012-07-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,668,171 | -360,700 | 8.27 | -0.04 | 2012-07-05 |
| 11 | Total changed named holdings | 141,574,000 | 0 | 14.16 | 0.00 | ||
| 102 | Unchanged named holdings | 83,278,000 | 0 | 8.33 | 0.00 | ||
| 113 | Total named holdings | 224,852,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 224,860,000 | 0 | 22.49 | 0.00 | ||
| Securities not in CCASS | 775,140,000 | 0 | 77.51 | 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 | 2012-07-03 |
| Volume | 1,062,000 |
| Turnover | 849,520 |
| Average price | 0.800 |
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