Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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. | 52,531,991 | 450,000 | 5.65 | 0.05 | 2012-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,358,054 | 386,000 | 19.41 | 0.04 | 2012-08-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 342,400 | 176,000 | 0.04 | 0.02 | 2012-08-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,000 | 60,000 | 0.09 | 0.01 | 2012-08-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,332,000 | 36,000 | 1.76 | 0.00 | 2012-08-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-08-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 10,000 | 0.04 | 0.00 | 2012-08-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 2,000 | 0.03 | 0.00 | 2012-08-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,397,000 | 2,000 | 0.58 | 0.00 | 2012-08-29 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2012-08-29 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2012-08-29 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-08-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,000 | -6,000 | 0.04 | -0.00 | 2012-08-29 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2012-08-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,327 | -26,000 | 0.09 | -0.00 | 2012-08-29 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 408,000 | -30,000 | 0.04 | -0.00 | 2012-08-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -40,000 | 0.08 | -0.00 | 2012-08-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,150,074 | -1,034,000 | 21.22 | -0.11 | 2012-08-29 | |
| 21 | Total changed named holdings | 456,943,846 | 0 | 49.18 | 0.00 | |||
| 177 | Unchanged named holdings | 88,283,840 | 0 | 9.50 | 0.00 | |||
| 198 | Total named holdings | 545,227,686 | 0 | 58.68 | 0.00 | |||
| 18 | Unnamed Investor Participants | 383,412,888 | 0 | 41.26 | 0.00 | |||
| 216 | Total securities in CCASS | 928,640,574 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 578,101 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 929,218,675 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 1,120,000 |
| Turnover | 3,342,240 |
| Average price | 2.984 |
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