Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 58,807,400 | 784,000 | 5.88 | 0.08 | 2012-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,698,000 | 210,000 | 1.27 | 0.02 | 2012-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | 40,000 | 0.17 | 0.00 | 2012-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,066,000 | 10,000 | 2.61 | 0.00 | 2012-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 510,000 | -4,000 | 0.05 | -0.00 | 2012-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,024,000 | -60,000 | 0.20 | -0.01 | 2012-07-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -200,000 | 0.03 | -0.02 | 2012-07-31 |
| 9 | C00010 | CITIBANK N.A. | 33,636,000 | -220,000 | 3.36 | -0.02 | 2012-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,252,000 | -220,000 | 1.73 | -0.02 | 2012-07-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,000 | -320,000 | 0.14 | -0.03 | 2012-07-31 |
| 11 | Total changed named holdings | 154,407,400 | 0 | 15.44 | 0.00 | ||
| 98 | Unchanged named holdings | 70,446,600 | 0 | 7.04 | 0.00 | ||
| 109 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,110,000 |
| Turnover | 805,740 |
| Average price | 0.726 |
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