Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 1,720,000 | 100,000 | 0.17 | 0.01 | 2012-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,864,000 | 52,000 | 0.59 | 0.01 | 2012-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,222,000 | 4,000 | 2.62 | 0.00 | 2012-08-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,055,400 | -4,000 | 5.91 | -0.00 | 2012-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,578,000 | -6,000 | 0.66 | -0.00 | 2012-08-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2012-08-08 |
| 8 | C00010 | CITIBANK N.A. | 33,022,000 | -144,000 | 3.30 | -0.01 | 2012-08-08 |
| 8 | Total changed named holdings | 132,569,400 | 0 | 13.26 | 0.00 | ||
| 101 | Unchanged named holdings | 92,284,600 | 0 | 9.23 | 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 | 2012-08-06 |
| Volume | 264,000 |
| Turnover | 204,720 |
| Average price | 0.775 |
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