Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2008-11-18 to 2008-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,077,634 | 300,000 | 0.38 | 0.04 | 2008-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,372,491 | -2,000 | 8.98 | -0.00 | 2008-11-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2008-11-19 |
| 4 | C00010 | CITIBANK N.A. | 56,802,000 | -292,000 | 6.95 | -0.04 | 2008-11-19 |
| 4 | Total changed named holdings | 133,388,125 | 0 | 16.32 | 0.00 | ||
| 61 | Unchanged named holdings | 201,023,562 | 0 | 24.60 | 0.00 | ||
| 65 | Total named holdings | 334,411,687 | 0 | 40.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 480,110,000 | 0 | 58.75 | 0.00 | ||
| 68 | Total securities in CCASS | 814,521,687 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,670,100 | 0 | 0.33 | 0.00 | |||
| Issued securities | 817,191,787 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-17 |
| Volume | 8,000 |
| Turnover | 10,160 |
| Average price | 1.270 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy