Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 76,493,000 | 220,000 | 7.65 | 0.02 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,930,000 | 40,000 | 0.59 | 0.00 | 2012-12-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,990,000 | -60,000 | 1.00 | -0.01 | 2012-12-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2012-12-14 |
| 6 | Total changed named holdings | 93,193,000 | 0 | 9.32 | 0.00 | ||
| 94 | Unchanged named holdings | 152,041,000 | 0 | 15.20 | 0.00 | ||
| 100 | Total named holdings | 245,234,000 | 0 | 24.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 245,282,000 | 0 | 24.53 | 0.00 | ||
| Securities not in CCASS | 754,718,000 | 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 | 2012-12-12 |
| Volume | 270,000 |
| Turnover | 215,900 |
| Average price | 0.800 |
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