Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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. | 58,278,000 | 2,326,000 | 7.13 | 0.28 | 2008-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,752,000 | 1,814,000 | 2.17 | 0.22 | 2008-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,338,000 | 26,000 | 0.29 | 0.00 | 2008-10-08 |
| 4 | B01416 | VC BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,506,591 | -2,000 | 9.36 | -0.00 | 2008-10-08 |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 132,000 | -10,000 | 0.02 | -0.00 | 2008-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2008-10-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,904,122 | -4,142,000 | 18.22 | -0.51 | 2008-10-08 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 478,000 | -7,428,000 | 0.06 | -0.91 | 2008-10-08 |
| 11 | Total changed named holdings | 304,660,713 | -7,428,000 | 37.27 | -0.91 | ||
| 54 | Unchanged named holdings | 41,798,974 | 0 | 5.11 | 0.00 | ||
| 65 | Total named holdings | 346,459,687 | -7,428,000 | 42.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 470,462,000 | 7,428,000 | 57.55 | 0.91 | ||
| 69 | Total securities in CCASS | 816,921,687 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 540,100 | 0 | 0.07 | 0.00 | |||
| Issued securities | 817,461,787 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 2,356,000 |
| Turnover | 4,429,440 |
| Average price | 1.880 |
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