Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,939,960 | 24,178,000 | 8.39 | 2.42 | 2012-10-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,054,000 | 120,000 | 2.11 | 0.01 | 2012-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,820,000 | 90,000 | 0.58 | 0.01 | 2012-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,670,000 | -68,000 | 1.07 | -0.01 | 2012-10-09 |
| 5 | C00010 | CITIBANK N.A. | 27,312,000 | -112,000 | 2.73 | -0.01 | 2012-10-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,000 | -24,208,000 | 0.11 | -2.42 | 2012-10-09 |
| 6 | Total changed named holdings | 149,921,960 | 0 | 14.99 | 0.00 | ||
| 97 | Unchanged named holdings | 91,370,040 | 0 | 9.14 | 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 | 2012-10-05 |
| Volume | 220,000 |
| Turnover | 152,600 |
| Average price | 0.694 |
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