Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01130 | BOCI SECURITIES LTD | 2,560,000 | 140,000 | 0.28 | 0.02 | 2012-09-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,487 | 114,000 | 0.03 | 0.01 | 2012-09-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,280,000 | 28,000 | 1.21 | 0.00 | 2012-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,388,549 | 28,000 | 21.13 | 0.00 | 2012-09-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | 22,000 | 0.09 | 0.00 | 2012-09-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,000 | 16,000 | 0.42 | 0.00 | 2012-09-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | 14,000 | 0.04 | 0.00 | 2012-09-06 |
| 8 | B01740 | WIN SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,327 | 8,000 | 0.09 | 0.00 | 2012-09-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 350,400 | 8,000 | 0.04 | 0.00 | 2012-09-06 |
| 11 | B01267 | WINFULL SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2012-09-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,451,000 | 4,000 | 0.59 | 0.00 | 2012-09-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 4,000 | 0.07 | 0.00 | 2012-09-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2012-09-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | 4,000 | 0.04 | 0.00 | 2012-09-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,584 | -10,000 | 0.04 | -0.00 | 2012-09-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -20,000 | 0.03 | -0.00 | 2012-09-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,512,000 | -32,000 | 1.78 | -0.00 | 2012-09-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | -32,000 | 0.05 | -0.00 | 2012-09-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,637,299 | -316,000 | 19.22 | -0.03 | 2012-09-06 |
| 20 | Total changed named holdings | 419,924,646 | 0 | 45.19 | 0.00 | ||
| 177 | Unchanged named holdings | 115,809,040 | 0 | 12.46 | 0.00 | ||
| 197 | Total named holdings | 535,733,686 | 0 | 57.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 383,412,888 | 0 | 41.26 | 0.00 | ||
| 215 | Total securities in CCASS | 919,146,574 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,072,101 | 0 | 1.08 | 0.00 | |||
| Issued securities | 929,218,675 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 442,000 |
| Turnover | 1,216,180 |
| Average price | 2.752 |
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