Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,492,181 | 522,000 | 14.15 | 0.06 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 40,519,442 | 168,000 | 4.36 | 0.02 | 2011-11-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,000 | 100,000 | 0.08 | 0.01 | 2011-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2011-11-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,000 | 48,000 | 0.11 | 0.01 | 2011-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 12,000 | 0.10 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,550,000 | 10,000 | 2.00 | 0.00 | 2011-11-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 6,000 | 0.15 | 0.00 | 2011-11-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | 2,000 | 0.05 | 0.00 | 2011-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,000 | -2,000 | 0.07 | -0.00 | 2011-11-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -6,000 | -0.00 | 2011-11-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,095 | -18,000 | 0.10 | -0.00 | 2011-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,000 | -18,000 | 0.16 | -0.00 | 2011-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,584 | -18,000 | 0.04 | -0.00 | 2011-11-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2011-11-28 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,740,357 | -828,000 | 15.58 | -0.09 | 2011-11-28 |
| 18 | Total changed named holdings | 343,900,659 | 0 | 37.01 | 0.00 | ||
| 186 | Unchanged named holdings | 101,411,027 | 0 | 10.91 | 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 | 2011-11-24 |
| Volume | 1,212,000 |
| Turnover | 2,959,120 |
| Average price | 2.442 |
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