CCASS holding changes

Wasion Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03393	2005-12-19			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,035,195	144,000	15.28	0.02	2013-02-15
2	B01183	CHONG HING SECURITIES LTD	412,000	10,000	0.04	0.00	2013-02-15
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,322,666	10,000	0.14	0.00	2013-02-15
4	B01673	FULBRIGHT SECURITIES LTD	88,000	10,000	0.01	0.00	2013-02-15
5	B01684	WANG ON SECURITIES LTD	10,000	10,000	0.00	0.00	2013-02-15
6	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	6,000	6,000	0.00	0.00	2013-02-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,702,000	4,000	1.80	0.00	2013-02-15
8	B01267	WINFULL SECURITIES LTD	32,000	4,000	0.00	0.00	2013-02-15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,038,000	-6,000	0.11	-0.00	2013-02-15
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-16,000	0.00	-0.00	2013-02-15
11	B01224	MERRILL LYNCH FAR EAST LTD	1,160,780	-34,000	0.12	-0.00	2013-02-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	156,676,927	-34,000	16.86	-0.00	2013-02-15
13	C00100	JPMORGAN CHASE BANK, NATIONAL	58,093,038	-38,000	6.25	-0.00	2013-02-15
14	C00010	CITIBANK N.A.	62,187,040	-70,000	6.69	-0.01	2013-02-15
14		Total changed named holdings	439,763,646	0	47.32	0.00
171		Unchanged named holdings	101,630,040	0	10.94	0.00
185		Total named holdings	541,393,686	0	58.26	0.00
18		Unnamed Investor Participants	387,396,888	0	41.69	0.00
203		Total securities in CCASS	928,790,574	0	99.94	0.00
		Securities not in CCASS	528,101	0	0.06	0.00
		Issued securities	929,318,675	0	100.00	0.00	31-Jan-2013

These data are not adjusted for splits or bonus issues during the period.