Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01130 | BOCI SECURITIES LTD | 1,612,000 | 100,000 | 0.16 | 0.01 | 2013-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,590,000 | 60,000 | 2.76 | 0.01 | 2013-03-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 50,000 | 0.07 | 0.01 | 2013-03-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 30,000 | 0.06 | 0.00 | 2013-03-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,856,000 | 10,000 | 0.39 | 0.00 | 2013-03-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 2,000 | 0.12 | 0.00 | 2013-03-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,000 | -6,000 | 0.14 | -0.00 | 2013-03-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-03-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,000 | -30,000 | 0.77 | -0.00 | 2013-03-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | -52,000 | 0.08 | -0.01 | 2013-03-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | -60,000 | 0.05 | -0.01 | 2013-03-19 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | -100,000 | 0.11 | -0.01 | 2013-03-19 |
| 13 | Total changed named holdings | 47,088,000 | 0 | 4.71 | 0.00 | ||
| 109 | Unchanged named holdings | 202,600,000 | 0 | 20.26 | 0.00 | ||
| 122 | Total named holdings | 249,688,000 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 249,828,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,172,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 268,000 |
| Turnover | 260,820 |
| Average price | 0.973 |
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