Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 20,934,000 | 70,000 | 2.09 | 0.01 | 2012-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,761,960 | -70,000 | 5.98 | -0.01 | 2012-10-08 |
| 2 | Total changed named holdings | 80,695,960 | 0 | 8.07 | 0.00 | ||
| 101 | Unchanged named holdings | 160,596,040 | 0 | 16.06 | 0.00 | ||
| 103 | Total named holdings | 241,292,000 | 0 | 24.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 241,300,000 | 0 | 24.13 | 0.00 | ||
| Securities not in CCASS | 758,700,000 | 0 | 75.87 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 70,000 |
| Turnover | 47,600 |
| Average price | 0.680 |
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