Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 82,198,171 | 256,000 | 8.22 | 0.03 | 2012-07-13 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,084,000 | 50,000 | 0.21 | 0.01 | 2012-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,208,000 | -2,000 | 0.62 | -0.00 | 2012-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,728,000 | -2,000 | 0.27 | -0.00 | 2012-07-13 |
| 5 | C00018 | HANG SENG BANK LTD | 0 | -6,000 | -0.00 | 2012-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,594,000 | -14,000 | 0.16 | -0.00 | 2012-07-13 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-07-13 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,566,800 | -72,000 | 1.26 | -0.01 | 2012-07-13 |
| 10 | C00010 | CITIBANK N.A. | 35,382,000 | -180,000 | 3.54 | -0.02 | 2012-07-13 |
| 10 | Total changed named holdings | 142,760,971 | -6,000 | 14.28 | -0.00 | ||
| 101 | Unchanged named holdings | 82,089,029 | 0 | 8.21 | 0.00 | ||
| 111 | Total named holdings | 224,850,000 | -6,000 | 22.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 224,858,000 | -6,000 | 22.49 | -0.00 | ||
| Securities not in CCASS | 775,142,000 | 6,000 | 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 | 2012-07-11 |
| Volume | 850,000 |
| Turnover | 688,800 |
| Average price | 0.810 |
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