Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,776,000 | 100,000 | 0.28 | 0.01 | 2012-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,172,000 | 28,000 | 0.22 | 0.00 | 2012-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,218,000 | 16,000 | 2.62 | 0.00 | 2012-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,977,400 | -6,000 | 5.90 | -0.00 | 2012-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,634,000 | -32,000 | 1.26 | -0.00 | 2012-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,620,000 | -40,000 | 0.16 | -0.00 | 2012-08-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -66,000 | 0.01 | -0.01 | 2012-08-06 |
| 7 | Total changed named holdings | 104,503,400 | 0 | 10.45 | 0.00 | ||
| 101 | Unchanged named holdings | 120,350,600 | 0 | 12.04 | 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 | 2012-08-02 |
| Volume | 156,000 |
| Turnover | 123,600 |
| Average price | 0.792 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy