Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00093 | BNP PARIBAS | 212,324,075 | 172,000 | 21.13 | 0.02 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,502,167 | 94,000 | 5.33 | 0.01 | 2017-11-14 |
| 3 | C00010 | CITIBANK N.A. | 31,214,697 | 58,000 | 3.11 | 0.01 | 2017-11-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | 30,000 | 0.08 | 0.00 | 2017-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | 10,000 | 0.08 | 0.00 | 2017-11-14 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2017-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,032,000 | 4,000 | 0.60 | 0.00 | 2017-11-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 4,000 | 0.03 | 0.00 | 2017-11-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 4,000 | 0.06 | 0.00 | 2017-11-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,958,000 | -10,000 | 0.49 | -0.00 | 2017-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,213 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,485,283 | -18,000 | 0.35 | -0.00 | 2017-11-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,270 | -20,000 | 0.04 | -0.00 | 2017-11-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,390,021 | -44,000 | 0.44 | -0.00 | 2017-11-14 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,184,000 | -80,000 | 0.22 | -0.01 | 2017-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,000 | -84,000 | 0.10 | -0.01 | 2017-11-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -116,000 | 0.01 | -0.01 | 2017-11-14 |
| 19 | Total changed named holdings | 322,812,726 | 0 | 32.13 | 0.00 | ||
| 183 | Unchanged named holdings | 467,759,757 | 0 | 46.56 | 0.00 | ||
| 202 | Total named holdings | 790,572,483 | 0 | 78.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,318,891 | 0 | 20.24 | 0.00 | ||
| 219 | Total securities in CCASS | 993,891,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,830,301 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,004,721,675 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 358,000 |
| Turnover | 1,423,760 |
| Average price | 3.977 |
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