Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00010 | CITIBANK N.A. | 31,617,512 | 101,000 | 3.15 | 0.01 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,643,021 | 87,000 | 0.46 | 0.01 | 2017-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | 60,000 | 0.20 | 0.01 | 2017-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,789,951 | 34,000 | 16.50 | 0.00 | 2017-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 20,000 | 0.09 | 0.00 | 2017-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,669 | 16,000 | 0.05 | 0.00 | 2017-11-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,931,000 | 14,000 | 15.42 | 0.00 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 10,000 | 0.08 | 0.00 | 2017-11-27 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 646,000 | 2,000 | 0.06 | 0.00 | 2017-11-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,052,000 | -4,000 | 0.20 | -0.00 | 2017-11-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -8,000 | 0.04 | -0.00 | 2017-11-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,874,000 | -10,000 | 0.49 | -0.00 | 2017-11-27 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,264,000 | -20,000 | 0.13 | -0.00 | 2017-11-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | -30,000 | 0.10 | -0.00 | 2017-11-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,121 | -34,000 | 0.04 | -0.00 | 2017-11-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,316,600 | -36,000 | 2.32 | -0.00 | 2017-11-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,969,444 | -50,000 | 5.17 | -0.00 | 2017-11-27 |
| 22 | C00093 | BNP PARIBAS | 212,289,075 | -55,000 | 21.13 | -0.01 | 2017-11-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -83,000 | 0.01 | -0.01 | 2017-11-27 |
| 23 | Total changed named holdings | 659,724,393 | 0 | 65.66 | 0.00 | ||
| 177 | Unchanged named holdings | 130,884,090 | 0 | 13.03 | 0.00 | ||
| 200 | Total named holdings | 790,608,483 | 0 | 78.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,282,891 | 0 | 20.23 | 0.00 | ||
| 217 | 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 | 2017-11-23 |
| Volume | 288,000 |
| Turnover | 1,106,380 |
| Average price | 3.842 |
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