Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 1,928,925 | 462,489 | 0.21 | 0.05 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,240,279 | 154,142 | 16.50 | 0.02 | 2011-06-30 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2011-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,562,000 | 32,000 | 0.71 | 0.00 | 2011-06-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,164,000 | 14,000 | 0.13 | 0.00 | 2011-06-30 |
| 6 | C00010 | CITIBANK N.A. | 33,602,108 | 10,000 | 3.62 | 0.00 | 2011-06-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 8 | B01755 | T G SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-30 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,696,000 | -4,000 | 0.40 | -0.00 | 2011-06-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -8,000 | 0.02 | -0.00 | 2011-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | -10,000 | 0.09 | -0.00 | 2011-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,244,000 | -12,000 | 1.96 | -0.00 | 2011-06-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -12,000 | 0.05 | -0.00 | 2011-06-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | -12,000 | 0.13 | -0.00 | 2011-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,384 | -24,000 | 0.10 | -0.00 | 2011-06-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,164,000 | -60,000 | 0.34 | -0.01 | 2011-06-30 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | -60,000 | 0.01 | -0.01 | 2011-06-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,421,138 | -558,631 | 15.44 | -0.06 | 2011-06-30 |
| 19 | Total changed named holdings | 369,279,834 | -4,000 | 39.75 | -0.00 | ||
| 186 | Unchanged named holdings | 85,111,853 | 0 | 9.16 | 0.00 | ||
| 205 | Total named holdings | 454,391,687 | -4,000 | 48.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 474,198,888 | 4,000 | 51.05 | 0.00 | ||
| 216 | Total securities in CCASS | 928,590,575 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 378,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 928,968,675 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 786,000 |
| Turnover | 2,872,790 |
| Average price | 3.655 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy