Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 24,268,000 | 1,096,000 | 2.43 | 0.11 | 2012-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | 30,000 | 0.05 | 0.00 | 2012-10-19 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,944,000 | -4,000 | 0.59 | -0.00 | 2012-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,030,000 | -10,000 | 0.20 | -0.00 | 2012-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,147,960 | -316,000 | 8.31 | -0.03 | 2012-10-19 |
| 7 | C00010 | CITIBANK N.A. | 24,352,000 | -616,000 | 2.44 | -0.06 | 2012-10-19 |
| 7 | Total changed named holdings | 140,273,960 | 200,000 | 14.03 | 0.02 | ||
| 97 | Unchanged named holdings | 104,994,040 | 0 | 10.50 | 0.00 | ||
| 104 | Total named holdings | 245,268,000 | 200,000 | 24.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 245,276,000 | 200,000 | 24.53 | 0.02 | ||
| Securities not in CCASS | 754,724,000 | -200,000 | 75.47 | -0.02 | |||
| 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 | 2012-10-17 |
| Volume | 946,000 |
| Turnover | 643,240 |
| Average price | 0.680 |
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