Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,000 | 152,000 | 0.19 | 0.02 | 2012-07-24 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,084,000 | 76,000 | 0.21 | 0.01 | 2012-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,446,800 | 32,000 | 1.24 | 0.00 | 2012-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,124,000 | 20,000 | 0.61 | 0.00 | 2012-07-24 |
| 6 | B01150 | MTF SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-24 | |
| 7 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-24 | |
| 8 | C00010 | CITIBANK N.A. | 34,544,000 | -76,000 | 3.45 | -0.01 | 2012-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,692,000 | -88,000 | 0.67 | -0.01 | 2012-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,650,171 | -96,000 | 8.27 | -0.01 | 2012-07-24 |
| 10 | Total changed named holdings | 146,484,971 | 0 | 14.65 | 0.00 | ||
| 100 | Unchanged named holdings | 78,369,029 | 0 | 7.84 | 0.00 | ||
| 110 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 224,862,000 | 0 | 22.49 | 0.00 | ||
| Securities not in CCASS | 775,138,000 | 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 | 2012-07-20 |
| Volume | 334,000 |
| Turnover | 265,160 |
| Average price | 0.794 |
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