Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,980,171 | 162,000 | 8.20 | 0.02 | 2012-07-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 514,000 | 2,000 | 0.05 | 0.00 | 2012-07-11 |
| 3 | C00010 | CITIBANK N.A. | 35,596,000 | -32,000 | 3.56 | -0.00 | 2012-07-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,000 | -40,000 | 0.14 | -0.00 | 2012-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,608,000 | -40,000 | 0.16 | -0.00 | 2012-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,230,000 | -50,000 | 0.62 | -0.00 | 2012-07-11 |
| 6 | Total changed named holdings | 127,282,171 | 2,000 | 12.73 | 0.00 | ||
| 108 | Unchanged named holdings | 97,573,829 | 0 | 9.76 | 0.00 | ||
| 114 | Total named holdings | 224,856,000 | 2,000 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 224,864,000 | 2,000 | 22.49 | 0.00 | ||
| Securities not in CCASS | 775,136,000 | -2,000 | 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 | 2012-07-09 |
| Volume | 220,000 |
| Turnover | 176,000 |
| Average price | 0.800 |
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