Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 167,033,682 | 44,000 | 16.62 | 0.00 | 2017-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | 42,000 | 0.04 | 0.00 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 31,246,950 | 36,000 | 3.11 | 0.00 | 2017-08-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,000 | 32,000 | 0.15 | 0.00 | 2017-08-08 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,632,000 | 28,000 | 2.05 | 0.00 | 2017-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,708,600 | 20,000 | 2.76 | 0.00 | 2017-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,638,000 | 20,000 | 0.66 | 0.00 | 2017-08-08 |
| 8 | C00093 | BNP PARIBAS | 211,424,075 | 12,000 | 21.04 | 0.00 | 2017-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,000 | 10,000 | 0.28 | 0.00 | 2017-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,732 | 8,000 | 0.04 | 0.00 | 2017-08-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,699,000 | 2,000 | 12.71 | 0.00 | 2017-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | -2,000 | 0.11 | -0.00 | 2017-08-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,684,126 | -6,000 | 0.57 | -0.00 | 2017-08-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,415,544 | -8,000 | 0.34 | -0.00 | 2017-08-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,564,069 | -10,000 | 0.16 | -0.00 | 2017-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,271,000 | -10,000 | 0.23 | -0.00 | 2017-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,270,090 | -10,000 | 5.30 | -0.00 | 2017-08-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,612,740 | -26,000 | 3.25 | -0.00 | 2017-08-08 |
| 22 | B01123 | HING WONG SECURITIES LTD | 422,000 | -182,000 | 0.04 | -0.02 | 2017-08-08 |
| 22 | Total changed named holdings | 698,418,608 | 0 | 69.51 | 0.00 | ||
| 201 | Unchanged named holdings | 91,975,875 | 0 | 9.15 | 0.00 | ||
| 223 | Total named holdings | 790,394,483 | 0 | 78.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 203,502,891 | 0 | 20.25 | 0.00 | ||
| 244 | Total securities in CCASS | 993,897,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,824,301 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,004,721,675 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 280,000 |
| Turnover | 977,000 |
| Average price | 3.489 |
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