Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,352,000 | 100,000 | 1.74 | 0.01 | 2012-07-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,638,800 | -4,000 | 1.26 | -0.00 | 2012-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,210,000 | -20,000 | 0.62 | -0.00 | 2012-07-12 |
| 5 | C00010 | CITIBANK N.A. | 35,562,000 | -34,000 | 3.56 | -0.00 | 2012-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,942,171 | -38,000 | 8.19 | -0.00 | 2012-07-12 |
| 6 | Total changed named holdings | 153,792,971 | 0 | 15.38 | 0.00 | ||
| 108 | Unchanged named holdings | 71,063,029 | 0 | 7.11 | 0.00 | ||
| 114 | Total named holdings | 224,856,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 224,864,000 | 0 | 22.49 | 0.00 | ||
| Securities not in CCASS | 775,136,000 | 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 | 2012-07-10 |
| Volume | 118,000 |
| Turnover | 95,020 |
| Average price | 0.805 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy