Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 17,382,000 | 100,000 | 1.74 | 0.01 | 2012-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,117,960 | 30,000 | 8.61 | 0.00 | 2012-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,726,000 | 16,000 | 0.57 | 0.00 | 2012-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,520,000 | -6,000 | 1.05 | -0.00 | 2012-09-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,756,000 | -20,000 | 0.28 | -0.00 | 2012-09-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-09-12 |
| 7 | C00010 | CITIBANK N.A. | 28,796,000 | -100,000 | 2.88 | -0.01 | 2012-09-12 |
| 7 | Total changed named holdings | 151,379,960 | 0 | 15.14 | 0.00 | ||
| 97 | Unchanged named holdings | 73,474,040 | 0 | 7.35 | 0.00 | ||
| 104 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2012-09-10 |
| Volume | 330,000 |
| Turnover | 231,000 |
| Average price | 0.700 |
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