Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 82,358,171 | 160,000 | 8.24 | 0.02 | 2012-07-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,600 | 132,000 | 0.24 | 0.01 | 2012-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,720,000 | 4,000 | 0.17 | 0.00 | 2012-07-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,562,800 | -4,000 | 1.26 | -0.00 | 2012-07-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -30,000 | 0.04 | -0.00 | 2012-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -50,000 | 0.14 | -0.00 | 2012-07-16 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2012-07-16 | |
| 9 | C00010 | CITIBANK N.A. | 35,274,000 | -108,000 | 3.53 | -0.01 | 2012-07-16 |
| 9 | Total changed named holdings | 136,213,571 | 0 | 13.62 | 0.00 | ||
| 101 | Unchanged named holdings | 88,636,429 | 0 | 8.86 | 0.00 | ||
| 110 | Total named holdings | 224,850,000 | 0 | 22.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 224,858,000 | 0 | 22.49 | 0.00 | ||
| Securities not in CCASS | 775,142,000 | 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 | 2012-07-12 |
| Volume | 384,000 |
| Turnover | 307,280 |
| Average price | 0.800 |
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