Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,164,676 | 364,802 | 15.30 | 0.04 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,861,000 | 54,000 | 0.31 | 0.01 | 2011-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,181 | 36,000 | 0.03 | 0.00 | 2011-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 30,000 | 0.09 | 0.00 | 2011-12-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | 18,000 | 0.06 | 0.00 | 2011-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,584 | 14,000 | 0.04 | 0.00 | 2011-12-22 |
| 7 | C00010 | CITIBANK N.A. | 48,911,991 | 6,000 | 5.26 | 0.00 | 2011-12-22 |
| 8 | B01460 | BERICH BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,913,486 | 4,000 | 0.31 | 0.00 | 2011-12-22 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,085 | 1,378 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,584,000 | -6,000 | 0.17 | -0.00 | 2011-12-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | -30,000 | 0.10 | -0.00 | 2011-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,898,000 | -60,000 | 0.63 | -0.01 | 2011-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,491,465 | -184,180 | 13.51 | -0.02 | 2011-12-22 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -250,000 | -0.03 | 2011-12-22 | |
| 16 | Total changed named holdings | 333,024,468 | 0 | 35.84 | 0.00 | ||
| 187 | Unchanged named holdings | 112,287,218 | 0 | 12.08 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 467,378 |
| Turnover | 1,153,727 |
| Average price | 2.469 |
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