Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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. | 49,837,991 | 94,000 | 5.36 | 0.01 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,059,413 | 61,922 | 15.50 | 0.01 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,398,000 | 48,000 | 1.87 | 0.01 | 2011-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 46,000 | 0.18 | 0.00 | 2011-12-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,825,000 | 40,000 | 0.20 | 0.00 | 2011-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,181 | 34,000 | 0.04 | 0.00 | 2011-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,095 | 20,000 | 0.13 | 0.00 | 2011-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,000 | 18,000 | 0.26 | 0.00 | 2011-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | 4,000 | 0.10 | 0.00 | 2011-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,844 | -622 | 0.00 | -0.00 | 2011-12-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | -4,000 | 0.07 | -0.00 | 2011-12-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,355,486 | -16,000 | 0.25 | -0.00 | 2011-12-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -40,000 | 0.07 | -0.00 | 2011-12-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,578,350 | -132,300 | 13.30 | -0.01 | 2011-12-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,000 | -179,000 | 0.15 | -0.02 | 2011-12-30 |
| 18 | Total changed named holdings | 349,012,360 | 0 | 37.56 | 0.00 | ||
| 186 | Unchanged named holdings | 96,299,326 | 0 | 10.36 | 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 | 2011-12-28 |
| Volume | 337,378 |
| Turnover | 828,393 |
| Average price | 2.455 |
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