Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 86,087,960 | 24,484,000 | 8.61 | 2.45 | 2012-09-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,282,000 | 50,000 | 1.73 | 0.00 | 2012-09-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,000 | -2,000 | 0.05 | -0.00 | 2012-09-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,526,000 | -16,000 | 1.05 | -0.00 | 2012-09-11 | |
| 5 | B01184 | QUAM SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-09-11 | |
| 6 | B01450 | DL BROKERAGE LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2012-09-11 | |
| 7 | C00010 | CITIBANK N.A. | 28,896,000 | -150,000 | 2.89 | -0.01 | 2012-09-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,000 | -24,306,000 | 0.15 | -2.43 | 2012-09-11 | |
| 8 | Total changed named holdings | 144,861,960 | 0 | 14.49 | 0.00 | |||
| 96 | Unchanged named holdings | 79,992,040 | 0 | 8.00 | 0.00 | |||
| 104 | Total named holdings | 224,854,000 | 0 | 22.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 224,862,000 | 0 | 22.49 | 0.00 | |||
| Securities not in CCASS | 775,138,000 | 0 | 77.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 610,000 |
| Turnover | 429,160 |
| Average price | 0.704 |
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