Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 166,000 | 0.09 | 0.02 | 2012-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,230,760 | 140,000 | 6.22 | 0.01 | 2012-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | 44,000 | 0.19 | 0.00 | 2012-08-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,000 | 36,000 | 0.59 | 0.00 | 2012-08-13 |
| 6 | B01173 | RIFA SECURITIES LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2012-08-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 542,000 | -10,000 | 0.05 | -0.00 | 2012-08-13 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-08-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,974,000 | -20,000 | 1.20 | -0.00 | 2012-08-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2012-08-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,252,000 | -178,000 | 1.73 | -0.02 | 2012-08-13 |
| 15 | C00010 | CITIBANK N.A. | 32,244,000 | -226,000 | 3.22 | -0.02 | 2012-08-13 |
| 15 | Total changed named holdings | 133,662,760 | 0 | 13.37 | 0.00 | ||
| 95 | Unchanged named holdings | 91,191,240 | 0 | 9.12 | 0.00 | ||
| 110 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2012-08-09 |
| Volume | 570,000 |
| Turnover | 394,140 |
| Average price | 0.691 |
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