Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01416 | VC BROKERAGE LTD | 2,050,000 | 6,000 | 0.25 | 0.00 | 2008-05-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -2,000 | 0.03 | -0.00 | 2008-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,000 | -4,000 | 0.24 | -0.00 | 2008-05-27 |
| 3 | Total changed named holdings | 4,290,000 | 0 | 0.52 | 0.00 | ||
| 70 | Unchanged named holdings | 350,553,687 | 0 | 42.86 | 0.00 | ||
| 73 | Total named holdings | 354,843,687 | 0 | 43.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 463,014,000 | 0 | 56.61 | 0.00 | ||
| 76 | Total securities in CCASS | 817,857,687 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 817,927,787 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 10,000 |
| Turnover | 39,680 |
| Average price | 3.968 |
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