Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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. | 38,498,454 | 1,550,000 | 4.14 | 0.17 | 2011-08-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,067 | 274,000 | 0.05 | 0.03 | 2011-08-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,168,623 | 264,000 | 0.23 | 0.03 | 2011-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,914,036 | 77,917 | 12.58 | 0.01 | 2011-08-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,448,000 | 52,000 | 1.45 | 0.01 | 2011-08-02 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 32,000 | 0.04 | 0.00 | 2011-08-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 12,000 | 0.02 | 0.00 | 2011-08-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 588,000 | 10,000 | 0.06 | 0.00 | 2011-08-02 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,747 | 8,000 | 0.01 | 0.00 | 2011-08-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,802,000 | 6,000 | 1.92 | 0.00 | 2011-08-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,384 | 4,000 | 0.08 | 0.00 | 2011-08-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,100 | 4,000 | 0.09 | 0.00 | 2011-08-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,322,000 | 2,000 | 0.79 | 0.00 | 2011-08-02 |
| 14 | B01460 | BERICH BROKERAGE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-08-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -6,000 | 0.15 | -0.00 | 2011-08-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,466,000 | -8,000 | 0.48 | -0.00 | 2011-08-02 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-08-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2011-08-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,824,000 | -12,000 | 0.30 | -0.00 | 2011-08-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | -16,000 | 0.44 | -0.00 | 2011-08-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,743,600 | -44,710 | 18.48 | -0.00 | 2011-08-02 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 860,000 | -84,000 | 0.09 | -0.01 | 2011-08-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,096,000 | -141,207 | 0.33 | -0.02 | 2011-08-02 |
| 24 | C00093 | BNP PARIBAS | 3,557,770 | -1,964,000 | 0.38 | -0.21 | 2011-08-02 |
| 24 | Total changed named holdings | 391,773,781 | 0 | 42.17 | 0.00 | ||
| 180 | Unchanged named holdings | 60,587,906 | 0 | 6.52 | 0.00 | ||
| 204 | Total named holdings | 452,361,687 | 0 | 48.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 476,218,888 | 0 | 51.25 | 0.00 | ||
| 216 | Total securities in CCASS | 928,580,575 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 538,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 929,118,675 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,436,000 |
| Turnover | 5,303,240 |
| Average price | 3.693 |
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