Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,008,000 | 160,000 | 1.60 | 0.02 | 2012-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,808,000 | -2,000 | 0.58 | -0.00 | 2012-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,564,000 | -2,000 | 1.06 | -0.00 | 2012-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,703,960 | -56,000 | 6.17 | -0.01 | 2012-09-05 |
| 5 | C00010 | CITIBANK N.A. | 29,496,000 | -100,000 | 2.95 | -0.01 | 2012-09-05 |
| 5 | Total changed named holdings | 123,579,960 | 0 | 12.36 | 0.00 | ||
| 102 | Unchanged named holdings | 101,274,040 | 0 | 10.13 | 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 | 2012-09-03 |
| Volume | 166,000 |
| Turnover | 114,920 |
| Average price | 0.692 |
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