Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,157,960 | 1,429,200 | 6.22 | 0.14 | 2012-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,818,000 | 412,000 | 0.88 | 0.04 | 2012-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,430,000 | 100,000 | 0.44 | 0.01 | 2012-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,582,000 | -16,000 | 1.06 | -0.00 | 2012-08-30 |
| 5 | C00010 | CITIBANK N.A. | 29,956,000 | -164,000 | 3.00 | -0.02 | 2012-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,400 | -1,761,200 | 0.04 | -0.18 | 2012-08-30 |
| 6 | Total changed named holdings | 116,351,360 | 0 | 11.64 | 0.00 | ||
| 102 | Unchanged named holdings | 108,502,640 | 0 | 10.85 | 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 | 2012-08-28 |
| Volume | 512,000 |
| Turnover | 358,080 |
| Average price | 0.699 |
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