Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00010 | CITIBANK N.A. | 30,436,820 | 110,000 | 3.04 | 0.01 | 2012-04-30 | |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 610,000 | 100,000 | 0.06 | 0.01 | 2012-04-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,234,000 | 56,000 | 0.12 | 0.01 | 2012-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,615 | 48,000 | 0.10 | 0.00 | 2012-04-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 30,000 | 0.05 | 0.00 | 2012-04-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,814,100 | 20,000 | 1.18 | 0.00 | 2012-04-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 8,000 | 0.06 | 0.00 | 2012-04-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | -20,000 | 0.13 | -0.00 | 2012-04-30 | |
| 10 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -32,000 | 0.07 | -0.00 | 2012-04-30 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-04-30 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-04-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,155,865 | -92,000 | 7.12 | -0.01 | 2012-04-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,848,000 | -98,000 | 0.28 | -0.01 | 2012-04-30 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,538,000 | -37,500,000 | 2.45 | -3.75 | 2012-04-30 | |
| 17 | Total changed named holdings | 147,008,400 | -37,500,000 | 14.70 | -3.75 | |||
| 97 | Unchanged named holdings | 102,793,600 | 0 | 10.28 | 0.00 | |||
| 114 | Total named holdings | 249,802,000 | -37,500,000 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 249,810,000 | -37,500,000 | 24.98 | -3.75 | |||
| Securities not in CCASS | 750,190,000 | 37,500,000 | 75.02 | 3.75 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 472,000 |
| Turnover | 538,960 |
| Average price | 1.142 |
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