Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,830,855 | 1,420,000 | 4.76 | 0.14 | 2018-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,743,761 | 328,000 | 17.19 | 0.03 | 2018-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,687,171 | 196,000 | 0.57 | 0.02 | 2018-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,398,139 | 42,000 | 0.34 | 0.00 | 2018-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,372 | -2,000 | 0.03 | -0.00 | 2018-03-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -4,000 | 0.06 | -0.00 | 2018-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | -4,000 | 0.06 | -0.00 | 2018-03-28 |
| 8 | C00093 | BNP PARIBAS | 212,055,904 | -6,000 | 21.11 | -0.00 | 2018-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,932,000 | -6,000 | 0.39 | -0.00 | 2018-03-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,166 | -12,000 | 0.00 | -0.00 | 2018-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,716,600 | -14,000 | 1.96 | -0.00 | 2018-03-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -14,000 | 0.06 | -0.00 | 2018-03-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,203 | -14,000 | 0.01 | -0.00 | 2018-03-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 757,000 | -30,000 | 0.08 | -0.00 | 2018-03-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2018-03-28 |
| 16 | C00010 | CITIBANK N.A. | 37,726,647 | -224,000 | 3.75 | -0.02 | 2018-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,199,947 | -1,620,000 | 4.20 | -0.16 | 2018-03-28 |
| 17 | Total changed named holdings | 548,115,765 | 0 | 54.55 | 0.00 | ||
| 170 | Unchanged named holdings | 242,426,718 | 0 | 24.13 | 0.00 | ||
| 187 | Total named holdings | 790,542,483 | 0 | 78.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 203,350,891 | 0 | 20.24 | 0.00 | ||
| 202 | Total securities in CCASS | 993,893,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,828,301 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,004,721,675 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 458,000 |
| Turnover | 1,825,780 |
| Average price | 3.986 |
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