Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00010 | CITIBANK N.A. | 49,395,991 | 72,000 | 5.32 | 0.01 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,219,112 | 62,699 | 15.52 | 0.01 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,008,000 | 30,000 | 0.65 | 0.00 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | 12,000 | 0.09 | 0.00 | 2011-12-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 10,000 | 0.33 | 0.00 | 2011-12-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,181 | 8,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,000 | 6,000 | 0.14 | 0.00 | 2011-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,182,000 | 6,000 | 1.53 | 0.00 | 2011-12-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 2,000 | 0.05 | 0.00 | 2011-12-28 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,785,000 | -10,000 | 0.19 | -0.00 | 2011-12-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | -14,000 | 0.07 | -0.00 | 2011-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,000 | -74,000 | 0.15 | -0.01 | 2011-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,394,029 | -120,699 | 13.39 | -0.01 | 2011-12-28 |
| 19 | Total changed named holdings | 348,715,313 | 0 | 37.53 | 0.00 | ||
| 185 | Unchanged named holdings | 96,596,373 | 0 | 10.40 | 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 | 2011-12-22 |
| Volume | 236,000 |
| Turnover | 572,920 |
| Average price | 2.428 |
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