Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,588,171 | 230,000 | 8.26 | 0.02 | 2012-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | 100,000 | 0.06 | 0.01 | 2012-07-17 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,174,000 | 90,000 | 0.22 | 0.01 | 2012-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,000 | 2,000 | 0.17 | 0.00 | 2012-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,206,000 | -2,000 | 0.62 | -0.00 | 2012-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,556,800 | -6,000 | 1.26 | -0.00 | 2012-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,429 | -8,000 | 0.13 | -0.00 | 2012-07-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -8,000 | 0.03 | -0.00 | 2012-07-17 |
| 9 | B01150 | MTF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -60,000 | 0.01 | -0.01 | 2012-07-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,600 | -146,000 | 0.23 | -0.01 | 2012-07-17 |
| 12 | C00010 | CITIBANK N.A. | 35,102,000 | -172,000 | 3.51 | -0.02 | 2012-07-17 |
| 12 | Total changed named holdings | 145,018,000 | 0 | 14.50 | 0.00 | ||
| 98 | Unchanged named holdings | 79,832,000 | 0 | 7.98 | 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 | 2012-07-13 |
| Volume | 986,000 |
| Turnover | 789,740 |
| Average price | 0.801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy