Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,000 | 1,971,571 | 0.33 | 0.20 | 2012-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,054,000 | 1,654,000 | 2.61 | 0.17 | 2012-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,484,000 | 177,200 | 1.25 | 0.02 | 2012-07-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 120,000 | 0.09 | 0.01 | 2012-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,620,000 | 26,000 | 0.16 | 0.00 | 2012-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,006,000 | 8,000 | 0.60 | 0.00 | 2012-07-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | -4,000 | 0.05 | -0.00 | 2012-07-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-07-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,588,000 | -54,000 | 0.66 | -0.01 | 2012-07-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,040,000 | -78,000 | 0.20 | -0.01 | 2012-07-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -158,000 | 0.05 | -0.02 | 2012-07-27 |
| 14 | C00010 | CITIBANK N.A. | 33,916,000 | -340,000 | 3.39 | -0.03 | 2012-07-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,849,400 | -3,308,771 | 5.78 | -0.33 | 2012-07-27 |
| 15 | Total changed named holdings | 151,965,400 | 0 | 15.20 | 0.00 | ||
| 93 | Unchanged named holdings | 72,888,600 | 0 | 7.29 | 0.00 | ||
| 108 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2012-07-25 |
| Volume | 1,816,000 |
| Turnover | 1,360,040 |
| Average price | 0.749 |
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