Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 4,460,000 | 532,000 | 0.45 | 0.05 | 2012-08-17 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,076,000 | 22,000 | 0.21 | 0.00 | 2012-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,232,000 | 12,000 | 2.62 | 0.00 | 2012-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,306,760 | 8,000 | 6.23 | 0.00 | 2012-08-17 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,094,000 | -80,000 | 1.11 | -0.01 | 2012-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,352,000 | -90,000 | 1.74 | -0.01 | 2012-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,384,000 | -100,000 | 0.64 | -0.01 | 2012-08-17 |
| 9 | C00010 | CITIBANK N.A. | 31,358,000 | -294,000 | 3.14 | -0.03 | 2012-08-17 |
| 9 | Total changed named holdings | 161,262,760 | 0 | 16.13 | 0.00 | ||
| 101 | Unchanged named holdings | 63,591,240 | 0 | 6.36 | 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 | 2012-08-15 |
| Volume | 738,000 |
| Turnover | 512,780 |
| Average price | 0.695 |
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