Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,271 | 158,000 | 0.10 | 0.02 | 2012-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,479,979 | 80,000 | 22.65 | 0.01 | 2012-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,846,000 | 50,000 | 1.49 | 0.01 | 2012-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,343,000 | 30,000 | 0.57 | 0.00 | 2012-11-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 30,000 | 0.03 | 0.00 | 2012-11-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | 10,000 | 0.12 | 0.00 | 2012-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,181 | 4,000 | 0.17 | 0.00 | 2012-11-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,346,000 | 4,000 | 0.14 | 0.00 | 2012-11-28 |
| 10 | C00010 | CITIBANK N.A. | 61,314,040 | -2,000 | 6.60 | -0.00 | 2012-11-28 |
| 11 | B01610 | KGI ASIA LTD | 1,150,000 | -2,000 | 0.12 | -0.00 | 2012-11-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,812,986 | -16,000 | 0.73 | -0.00 | 2012-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,964 | -26,000 | 0.21 | -0.00 | 2012-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2012-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,494,687 | -32,000 | 14.58 | -0.00 | 2012-11-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | -56,000 | 0.10 | -0.01 | 2012-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,348,000 | -70,000 | 0.25 | -0.01 | 2012-11-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -70,000 | 0.01 | -0.01 | 2012-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,976,000 | -76,000 | 1.83 | -0.01 | 2012-11-28 |
| 20 | Total changed named holdings | 462,114,108 | 0 | 49.73 | 0.00 | ||
| 172 | Unchanged named holdings | 79,223,578 | 0 | 8.52 | 0.00 | ||
| 192 | Total named holdings | 541,337,686 | 0 | 58.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 387,412,888 | 0 | 41.69 | 0.00 | ||
| 210 | Total securities in CCASS | 928,750,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 568,101 | 0 | 0.06 | 0.00 | |||
| Issued securities | 929,318,675 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 642,000 |
| Turnover | 2,295,540 |
| Average price | 3.576 |
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