Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 180,138,794 | 44,000 | 19.39 | 0.00 | 2012-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 20,000 | 0.05 | 0.00 | 2012-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,179,000 | 10,000 | 0.56 | 0.00 | 2012-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 128,400 | 6,000 | 0.01 | 0.00 | 2012-06-08 |
| 5 | B01460 | BERICH BROKERAGE LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2012-06-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 2,000 | 0.05 | 0.00 | 2012-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,181 | -6,000 | 0.03 | -0.00 | 2012-06-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,584 | -10,000 | 0.03 | -0.00 | 2012-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,462,000 | -14,000 | 1.77 | -0.00 | 2012-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | -14,000 | 0.13 | -0.00 | 2012-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | -14,000 | 0.08 | -0.00 | 2012-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,431,074 | -18,000 | 21.03 | -0.00 | 2012-06-08 |
| 14 | Total changed named holdings | 401,033,033 | 0 | 43.16 | 0.00 | ||
| 188 | Unchanged named holdings | 144,250,653 | 0 | 15.52 | 0.00 | ||
| 202 | Total named holdings | 545,283,686 | 0 | 58.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 383,376,888 | 0 | 41.26 | 0.00 | ||
| 218 | Total securities in CCASS | 928,660,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 558,101 | 0 | 0.06 | 0.00 | |||
| Issued securities | 929,218,675 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 88,000 |
| Turnover | 254,860 |
| Average price | 2.896 |
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