Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 59,059,400 | 82,000 | 5.91 | 0.01 | 2012-08-07 |
| 2 | C00010 | CITIBANK N.A. | 33,166,000 | -24,000 | 3.32 | -0.00 | 2012-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,606,000 | -28,000 | 1.26 | -0.00 | 2012-08-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | -30,000 | 0.13 | -0.00 | 2012-08-07 |
| 4 | Total changed named holdings | 106,155,400 | 0 | 10.62 | 0.00 | ||
| 104 | Unchanged named holdings | 118,698,600 | 0 | 11.87 | 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 | 2012-08-03 |
| Volume | 106,000 |
| Turnover | 84,280 |
| Average price | 0.795 |
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