Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,814,179 | 151,694 | 14.08 | 0.02 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 40,100,942 | 103,500 | 4.32 | 0.01 | 2011-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,263,486 | 32,000 | 0.35 | 0.00 | 2011-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,000 | 28,000 | 0.15 | 0.00 | 2011-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,532 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,216,000 | -6,000 | 1.53 | -0.00 | 2011-11-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | -8,000 | 0.03 | -0.00 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,986,000 | -10,000 | 0.64 | -0.00 | 2011-11-22 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | -10,000 | 0.10 | -0.00 | 2011-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,000 | -24,000 | 0.49 | -0.00 | 2011-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,264,000 | -26,000 | 0.46 | -0.00 | 2011-11-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | -38,000 | 0.02 | -0.00 | 2011-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,002 | -46,000 | 0.02 | -0.00 | 2011-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,514,000 | -50,000 | 1.99 | -0.01 | 2011-11-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,950,357 | -85,694 | 15.71 | -0.01 | 2011-11-22 |
| 17 | Total changed named holdings | 370,798,498 | 0 | 39.90 | 0.00 | ||
| 187 | Unchanged named holdings | 74,513,188 | 0 | 8.02 | 0.00 | ||
| 204 | Total named holdings | 445,311,686 | 0 | 47.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 483,228,888 | 0 | 52.00 | 0.00 | ||
| 218 | Total securities in CCASS | 928,540,574 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 678,101 | 0 | 0.07 | 0.00 | |||
| Issued securities | 929,218,675 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 412,500 |
| Turnover | 1,095,430 |
| Average price | 2.656 |
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