Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,144,000 | 950,000 | 0.21 | 0.10 | 2012-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,202,000 | 136,000 | 2.62 | 0.01 | 2012-08-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,584,000 | 96,000 | 0.66 | 0.01 | 2012-08-03 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,000 | 12,000 | 0.03 | 0.00 | 2012-08-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2012-08-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-08-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2012-08-03 |
| 9 | B01920 | TIANDA SECURITIES LTD | 192,000 | -36,000 | 0.02 | -0.00 | 2012-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,666,000 | -42,000 | 1.27 | -0.00 | 2012-08-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,676,000 | -56,000 | 0.27 | -0.01 | 2012-08-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,983,400 | -68,000 | 5.90 | -0.01 | 2012-08-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,812,000 | -146,000 | 0.58 | -0.01 | 2012-08-03 |
| 14 | C00010 | CITIBANK N.A. | 33,190,000 | -272,000 | 3.32 | -0.03 | 2012-08-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -522,000 | 0.07 | -0.05 | 2012-08-03 |
| 15 | Total changed named holdings | 149,951,400 | 0 | 15.00 | 0.00 | ||
| 93 | Unchanged named holdings | 74,902,600 | 0 | 7.49 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 2,882,000 |
| Turnover | 2,374,120 |
| Average price | 0.824 |
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