Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 82,746,171 | 158,000 | 8.27 | 0.02 | 2012-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 28,000 | 0.05 | 0.00 | 2012-07-18 |
| 3 | C00018 | HANG SENG BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,204,000 | -2,000 | 0.62 | -0.00 | 2012-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,554,800 | -2,000 | 1.26 | -0.00 | 2012-07-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 8,038,000 | -14,000 | 0.80 | -0.00 | 2012-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,000 | -14,000 | 0.04 | -0.00 | 2012-07-18 |
| 9 | C00010 | CITIBANK N.A. | 35,064,000 | -38,000 | 3.51 | -0.00 | 2012-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,600 | -118,000 | 0.22 | -0.01 | 2012-07-18 |
| 10 | Total changed named holdings | 147,821,571 | 2,000 | 14.78 | 0.00 | ||
| 101 | Unchanged named holdings | 77,030,429 | 0 | 7.70 | 0.00 | ||
| 111 | Total named holdings | 224,852,000 | 2,000 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 224,860,000 | 2,000 | 22.49 | 0.00 | ||
| Securities not in CCASS | 775,140,000 | -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 | 2012-07-16 |
| Volume | 250,000 |
| Turnover | 199,960 |
| Average price | 0.800 |
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