Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,478,000 | 3,976,000 | 2.05 | 0.40 | 2012-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,172,000 | 400,000 | 2.32 | 0.04 | 2012-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,948,000 | 50,000 | 0.59 | 0.01 | 2012-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | -40,000 | 0.20 | -0.00 | 2012-10-18 |
| 5 | C00010 | CITIBANK N.A. | 24,968,000 | -140,000 | 2.50 | -0.01 | 2012-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,463,960 | -270,000 | 8.35 | -0.03 | 2012-10-18 |
| 6 | Total changed named holdings | 160,069,960 | 3,976,000 | 16.01 | 0.40 | ||
| 97 | Unchanged named holdings | 84,998,040 | 0 | 8.50 | 0.00 | ||
| 103 | Total named holdings | 245,068,000 | 3,976,000 | 24.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 245,076,000 | 3,976,000 | 24.51 | 0.40 | ||
| Securities not in CCASS | 754,924,000 | -3,976,000 | 75.49 | -0.40 | |||
| 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 | 2012-10-16 |
| Volume | 450,000 |
| Turnover | 306,000 |
| Average price | 0.680 |
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