Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 3,928,000 | 602,000 | 0.39 | 0.06 | 2012-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,298,760 | 30,000 | 6.23 | 0.00 | 2012-08-16 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,054,000 | 8,000 | 0.21 | 0.00 | 2012-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,220,000 | 4,000 | 2.62 | 0.00 | 2012-08-16 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2012-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,880,000 | -10,000 | 0.59 | -0.00 | 2012-08-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,442,000 | -26,000 | 1.74 | -0.00 | 2012-08-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | -30,000 | 0.04 | -0.00 | 2012-08-16 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2012-08-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,174,000 | -206,000 | 1.12 | -0.02 | 2012-08-16 |
| 13 | C00010 | CITIBANK N.A. | 31,652,000 | -298,000 | 3.17 | -0.03 | 2012-08-16 |
| 13 | Total changed named holdings | 161,422,760 | 0 | 16.14 | 0.00 | ||
| 98 | Unchanged named holdings | 63,431,240 | 0 | 6.34 | 0.00 | ||
| 111 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2012-08-14 |
| Volume | 788,000 |
| Turnover | 543,200 |
| Average price | 0.689 |
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