Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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. | 49,743,991 | 348,000 | 5.35 | 0.04 | 2011-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | 250,000 | 0.17 | 0.03 | 2011-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,000 | 181,000 | 0.17 | 0.02 | 2011-12-29 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | 50,000 | 0.07 | 0.01 | 2011-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,054,000 | 46,000 | 0.65 | 0.00 | 2011-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | 36,000 | 0.07 | 0.00 | 2011-12-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,828,000 | 20,000 | 1.06 | 0.00 | 2011-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,181 | 20,000 | 0.04 | 0.00 | 2011-12-29 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 12,000 | 0.07 | 0.00 | 2011-12-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | 10,000 | 0.10 | 0.00 | 2011-12-29 |
| 12 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | 6,000 | 0.03 | 0.00 | 2011-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,095 | -2,000 | 0.13 | -0.00 | 2011-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,350,000 | -12,000 | 1.87 | -0.00 | 2011-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -12,000 | 0.09 | -0.00 | 2011-12-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -20,000 | 0.33 | -0.00 | 2011-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,486 | -32,000 | 0.26 | -0.00 | 2011-12-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,997,491 | -221,621 | 15.50 | -0.02 | 2011-12-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,710,650 | -683,379 | 13.31 | -0.07 | 2011-12-29 |
| 23 | Total changed named holdings | 365,015,894 | 0 | 39.28 | 0.00 | ||
| 181 | Unchanged named holdings | 80,295,792 | 0 | 8.64 | 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 | 2011-12-23 |
| Volume | 984,000 |
| Turnover | 2,424,580 |
| Average price | 2.464 |
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