Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 140,000 | 0.02 | 0.01 | 2012-12-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | 100,000 | 0.07 | 0.01 | 2012-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,292,000 | 54,000 | 0.13 | 0.01 | 2012-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2012-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,000 | 24,000 | 0.58 | 0.00 | 2012-12-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 376,000 | 12,000 | 0.04 | 0.00 | 2012-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,870,000 | 12,000 | 1.09 | 0.00 | 2012-12-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,288,000 | -2,000 | 2.93 | -0.00 | 2012-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -10,000 | 0.11 | -0.00 | 2012-12-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | -22,000 | 0.04 | -0.00 | 2012-12-07 |
| 13 | B01209 | MASON SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2012-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -42,000 | 0.01 | -0.00 | 2012-12-07 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-12-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,087,000 | -50,000 | 7.61 | -0.00 | 2012-12-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | -198,000 | 0.04 | -0.02 | 2012-12-07 |
| 17 | Total changed named holdings | 126,777,000 | -40,000 | 12.68 | -0.00 | ||
| 85 | Unchanged named holdings | 118,455,000 | 0 | 11.85 | 0.00 | ||
| 102 | Total named holdings | 245,232,000 | -40,000 | 24.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 40,000 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 245,280,000 | 0 | 24.53 | 0.00 | ||
| Securities not in CCASS | 754,720,000 | 0 | 75.47 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 430,000 |
| Turnover | 361,260 |
| Average price | 0.840 |
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