Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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. | 48,905,991 | 696,000 | 5.26 | 0.07 | 2011-12-21 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 250,000 | 0.03 | 0.03 | 2011-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,181 | 38,000 | 0.02 | 0.00 | 2011-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,176,000 | 10,000 | 1.53 | 0.00 | 2011-12-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | 10,000 | 0.07 | 0.00 | 2011-12-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,414,000 | 4,000 | 1.87 | 0.00 | 2011-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,807,000 | 2,000 | 0.30 | 0.00 | 2011-12-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,808,000 | -10,000 | 1.06 | -0.00 | 2011-12-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | -16,000 | 0.10 | -0.00 | 2011-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -16,000 | 0.09 | -0.00 | 2011-12-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,000 | -20,000 | 0.07 | -0.00 | 2011-12-21 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 964,000 | -30,000 | 0.10 | -0.00 | 2011-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,320,000 | -58,000 | 0.46 | -0.01 | 2011-12-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,799,874 | -284,781 | 15.26 | -0.03 | 2011-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,675,645 | -581,219 | 13.52 | -0.06 | 2011-12-21 |
| 17 | Total changed named holdings | 369,519,691 | 0 | 39.77 | 0.00 | ||
| 187 | Unchanged named holdings | 75,791,995 | 0 | 8.16 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,446,000 |
| Turnover | 3,576,020 |
| Average price | 2.473 |
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