Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,346,000 | 128,000 | 2.12 | 0.01 | 2017-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,810,740 | 92,000 | 3.27 | 0.01 | 2017-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,694,000 | 70,000 | 0.67 | 0.01 | 2017-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,997,682 | 44,000 | 16.62 | 0.00 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,892,600 | 34,000 | 2.78 | 0.00 | 2017-08-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 32,000 | 0.02 | 0.00 | 2017-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 30,000 | 0.06 | 0.00 | 2017-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,002,090 | 4,000 | 5.28 | 0.00 | 2017-08-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,715,000 | 2,000 | 12.71 | 0.00 | 2017-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,492,069 | -2,000 | 0.15 | -0.00 | 2017-08-16 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -20,000 | 0.04 | -0.00 | 2017-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,030 | -22,000 | 0.06 | -0.00 | 2017-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | -28,000 | 0.18 | -0.00 | 2017-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | -36,000 | 0.21 | -0.00 | 2017-08-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,834,126 | -40,000 | 0.58 | -0.00 | 2017-08-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,363,544 | -52,000 | 0.33 | -0.01 | 2017-08-16 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -112,000 | -0.01 | 2017-08-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | -114,000 | 0.03 | -0.01 | 2017-08-16 |
| 20 | Total changed named holdings | 453,271,881 | 0 | 45.11 | 0.00 | ||
| 200 | Unchanged named holdings | 337,166,602 | 0 | 33.56 | 0.00 | ||
| 220 | Total named holdings | 790,438,483 | 0 | 78.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 203,458,891 | 0 | 20.25 | 0.00 | ||
| 240 | 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 | 2017-08-14 |
| Volume | 390,000 |
| Turnover | 1,334,620 |
| Average price | 3.422 |
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