Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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. | 40,819,991 | 122,000 | 4.39 | 0.01 | 2011-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | 60,000 | 0.10 | 0.01 | 2011-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | 34,000 | 0.17 | 0.00 | 2011-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 20,000 | 0.06 | 0.00 | 2011-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,662,495 | 14,000 | 14.28 | 0.00 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | 6,000 | 0.10 | 0.00 | 2011-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | -10,000 | 0.09 | -0.00 | 2011-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,288,000 | -16,000 | 0.46 | -0.00 | 2011-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,908,000 | -20,000 | 0.64 | -0.00 | 2011-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,523,494 | -74,000 | 15.55 | -0.01 | 2011-12-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -150,000 | 0.01 | -0.02 | 2011-12-08 |
| 13 | Total changed named holdings | 333,439,980 | 0 | 35.88 | 0.00 | ||
| 188 | Unchanged named holdings | 111,871,706 | 0 | 12.04 | 0.00 | ||
| 201 | Total named holdings | 445,311,686 | 0 | 47.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 483,228,888 | 0 | 52.00 | 0.00 | ||
| 215 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 392,000 |
| Turnover | 1,074,820 |
| Average price | 2.742 |
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