Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,610,181 | 118,000 | 14.16 | 0.01 | 2011-11-29 |
| 2 | C00010 | CITIBANK N.A. | 40,623,442 | 104,000 | 4.37 | 0.01 | 2011-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,284,000 | 20,000 | 0.46 | 0.00 | 2011-11-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,056,000 | 2,000 | 0.33 | 0.00 | 2011-11-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,766,000 | -2,000 | 1.59 | -0.00 | 2011-11-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,006,000 | -2,000 | 0.11 | -0.00 | 2011-11-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | -2,000 | 0.05 | -0.00 | 2011-11-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,000 | -12,000 | 0.16 | -0.00 | 2011-11-29 |
| 14 | B01740 | WIN SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2011-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -18,000 | 0.15 | -0.00 | 2011-11-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | -22,000 | 0.10 | -0.00 | 2011-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 352,000 | -50,000 | 0.04 | -0.01 | 2011-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,640,357 | -100,000 | 15.57 | -0.01 | 2011-11-29 |
| 18 | Total changed named holdings | 344,873,980 | 0 | 37.11 | 0.00 | ||
| 185 | Unchanged named holdings | 100,437,706 | 0 | 10.81 | 0.00 | ||
| 203 | Total named holdings | 445,311,686 | 0 | 47.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 483,228,888 | 0 | 52.00 | 0.00 | ||
| 217 | 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 | 2011-11-25 |
| Volume | 418,000 |
| Turnover | 1,036,600 |
| Average price | 2.480 |
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