Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,848,000 | 378,000 | 1.58 | 0.04 | 2012-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,759,960 | -2,000 | 6.18 | -0.00 | 2012-09-04 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2012-09-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -20,000 | 0.08 | -0.00 | 2012-09-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 6 | B01416 | VC BROKERAGE LTD | 120,000 | -64,000 | 0.01 | -0.01 | 2012-09-04 |
| 7 | C00010 | CITIBANK N.A. | 29,596,000 | -128,000 | 2.96 | -0.01 | 2012-09-04 |
| 8 | B01173 | RIFA SECURITIES LTD | 0 | -134,000 | -0.01 | 2012-09-04 | |
| 8 | Total changed named holdings | 108,271,960 | 0 | 10.83 | 0.00 | ||
| 99 | Unchanged named holdings | 116,582,040 | 0 | 11.66 | 0.00 | ||
| 107 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 378,000 |
| Turnover | 257,360 |
| Average price | 0.681 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy