CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,380,000	562,000	0.94	0.06	2012-08-31
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,456,000	26,000	0.45	0.00	2012-08-31
3	B01843	TELECOM KING SECURITIES LTD	134,000	12,000	0.01	0.00	2012-08-31
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2,000	0.00	0.00	2012-08-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,566,000	-16,000	1.06	-0.00	2012-08-31
6	B01183	CHONG HING SECURITIES LTD	142,000	-20,000	0.01	-0.00	2012-08-31
7	C00010	CITIBANK N.A.	29,786,000	-170,000	2.98	-0.02	2012-08-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	61,761,960	-396,000	6.18	-0.04	2012-08-31
8		Total changed named holdings	116,227,960	0	11.62	0.00
101		Unchanged named holdings	108,626,040	0	10.86	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	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)