Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 7,976,000 | 100,000 | 0.80 | 0.01 | 2012-08-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,000 | 60,000 | 0.14 | 0.01 | 2012-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,608,000 | -4,000 | 1.06 | -0.00 | 2012-08-28 |
| 4 | C00010 | CITIBANK N.A. | 30,250,000 | -40,000 | 3.02 | -0.00 | 2012-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,998,760 | -116,000 | 6.10 | -0.01 | 2012-08-28 |
| 5 | Total changed named holdings | 111,216,760 | 0 | 11.12 | 0.00 | ||
| 103 | Unchanged named holdings | 113,637,240 | 0 | 11.36 | 0.00 | ||
| 108 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2012-08-24 |
| Volume | 160,000 |
| Turnover | 112,000 |
| Average price | 0.700 |
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