Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,558,724 | 1,053,527 | 16.63 | 0.11 | 2012-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | 26,000 | 0.10 | 0.00 | 2012-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | 22,000 | 0.14 | 0.00 | 2012-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | 12,000 | 0.09 | 0.00 | 2012-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 31,639 | 1,554 | 0.00 | 0.00 | 2012-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,196,000 | -4,000 | 1.53 | -0.00 | 2012-01-18 |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-18 | |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 670,000 | -10,000 | 0.07 | -0.00 | 2012-01-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -10,000 | 0.03 | -0.00 | 2012-01-18 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 14 | B01416 | VC BROKERAGE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | -16,000 | 0.07 | -0.00 | 2012-01-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,181 | -29,179 | 0.03 | -0.00 | 2012-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,056,000 | -56,000 | 0.65 | -0.01 | 2012-01-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -62,000 | 0.06 | -0.01 | 2012-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,960,000 | -92,000 | 1.93 | -0.01 | 2012-01-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | -350,000 | 0.08 | -0.04 | 2012-01-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,759,485 | -469,902 | 11.60 | -0.05 | 2012-01-18 |
| 21 | Total changed named holdings | 306,963,029 | 0 | 33.03 | 0.00 | ||
| 182 | Unchanged named holdings | 138,348,657 | 0 | 14.89 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 4,115,554 |
| Turnover | 9,980,451 |
| Average price | 2.425 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy