Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,832,988 | 218,000 | 0.41 | 0.02 | 2011-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,019,651 | 209,211 | 0.22 | 0.02 | 2011-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,931,825 | 121,192 | 18.51 | 0.01 | 2011-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,613,207 | 58,000 | 0.39 | 0.01 | 2011-07-28 |
| 5 | C00010 | CITIBANK N.A. | 36,868,454 | 40,000 | 3.97 | 0.00 | 2011-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,566,000 | 28,000 | 0.71 | 0.00 | 2011-07-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | 20,000 | 0.05 | 0.00 | 2011-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,848,000 | 12,000 | 1.92 | 0.00 | 2011-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -2,000 | 0.03 | -0.00 | 2011-07-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -2,000 | 0.05 | -0.00 | 2011-07-28 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 944,000 | -8,000 | 0.10 | -0.00 | 2011-07-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2011-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,884,000 | -10,000 | 0.31 | -0.00 | 2011-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -10,000 | 0.06 | -0.00 | 2011-07-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,564,000 | -14,000 | 0.17 | -0.00 | 2011-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -16,000 | 0.04 | -0.00 | 2011-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,384 | -20,000 | 0.08 | -0.00 | 2011-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -40,000 | 0.05 | -0.00 | 2011-07-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,770,000 | -44,000 | 0.94 | -0.00 | 2011-07-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | -44,000 | 0.12 | -0.00 | 2011-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,754,284 | -512,403 | 12.46 | -0.06 | 2011-07-28 |
| 25 | Total changed named holdings | 377,593,793 | 0 | 40.65 | 0.00 | ||
| 178 | Unchanged named holdings | 74,767,894 | 0 | 8.05 | 0.00 | ||
| 203 | Total named holdings | 452,361,687 | 0 | 48.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 476,218,888 | 0 | 51.26 | 0.00 | ||
| 215 | Total securities in CCASS | 928,580,575 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 388,100 | 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 | 2011-07-26 |
| Volume | 870,000 |
| Turnover | 3,326,560 |
| Average price | 3.824 |
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