Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,526,000 | 644,000 | 0.31 | 0.08 | 2009-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 59,554,000 | 450,000 | 7.33 | 0.06 | 2009-02-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,000 | 194,000 | 0.12 | 0.02 | 2009-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,123,000 | 100,000 | 1.86 | 0.01 | 2009-02-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,000 | 50,000 | 0.17 | 0.01 | 2009-02-10 | |
| 6 | B01740 | WIN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-02-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-02-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2009-02-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,000 | 4,000 | 0.07 | 0.00 | 2009-02-10 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | 2,000 | 0.04 | 0.00 | 2009-02-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -6,000 | 0.00 | -0.00 | 2009-02-10 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 0 | -16,000 | 0.00 | -0.00 | 2009-02-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -30,000 | 0.05 | -0.00 | 2009-02-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,594,595 | -56,000 | 15.94 | -0.01 | 2009-02-10 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2009-02-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,240,000 | -100,000 | 0.52 | -0.01 | 2009-02-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,816,541 | -112,000 | 1.58 | -0.01 | 2009-02-10 | |
| 24 | B01610 | KGI ASIA LTD | 504,000 | -126,000 | 0.06 | -0.02 | 2009-02-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,400,000 | -290,000 | 0.54 | -0.04 | 2009-02-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,709,499 | -692,000 | 9.56 | -0.09 | 2009-02-10 | |
| 26 | Total changed named holdings | 310,471,635 | 0 | 38.19 | 0.00 | |||
| 48 | Unchanged named holdings | 34,235,052 | 0 | 4.21 | 0.00 | |||
| 74 | Total named holdings | 344,706,687 | 0 | 42.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 467,903,000 | 0 | 57.56 | 0.00 | |||
| 77 | Total securities in CCASS | 812,609,687 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 270,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 812,879,787 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 1,704,000 |
| Turnover | 3,413,500 |
| Average price | 2.003 |
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