Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 6,076,000 | 600,000 | 0.61 | 0.06 | 2012-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,938,000 | -8,000 | 0.59 | -0.00 | 2012-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,252,000 | -12,000 | 1.73 | -0.00 | 2012-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,710,000 | -16,000 | 1.07 | -0.00 | 2012-08-22 |
| 6 | C00010 | CITIBANK N.A. | 30,764,000 | -180,000 | 3.08 | -0.02 | 2012-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,876,760 | -404,000 | 6.19 | -0.04 | 2012-08-22 |
| 7 | Total changed named holdings | 132,748,760 | 0 | 13.27 | 0.00 | ||
| 102 | Unchanged named holdings | 92,105,240 | 0 | 9.21 | 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 | 2012-08-20 |
| Volume | 620,000 |
| Turnover | 433,800 |
| Average price | 0.700 |
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