Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,000 | 170,000 | 0.04 | 0.02 | 2022-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,897,360 | 84,000 | 16.76 | 0.01 | 2022-08-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,000 | 60,000 | 0.31 | 0.01 | 2022-08-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,309 | 16,000 | 0.06 | 0.00 | 2022-08-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | 10,000 | 0.19 | 0.00 | 2022-08-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 702,916 | 4,000 | 0.07 | 0.00 | 2022-08-11 | |
| 7 | C00010 | CITIBANK N.A. | 45,029,124 | -2,000 | 4.52 | -0.00 | 2022-08-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,198,000 | -4,000 | 0.72 | -0.00 | 2022-08-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-08-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,823,038 | -8,000 | 0.18 | -0.00 | 2022-08-11 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2022-08-11 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2022-08-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,183,997 | -20,000 | 0.42 | -0.00 | 2022-08-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2022-08-11 | |
| 15 | C00093 | BNP PARIBAS | 208,114,775 | -46,000 | 20.90 | -0.00 | 2022-08-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,100 | -48,000 | 0.12 | -0.00 | 2022-08-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,647,577 | -70,000 | 1.07 | -0.01 | 2022-08-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,542,500 | -88,000 | 1.06 | -0.01 | 2022-08-11 | |
| 18 | Total changed named holdings | 462,766,696 | 0 | 46.47 | 0.00 | |||
| 154 | Unchanged named holdings | 285,543,607 | 0 | 28.67 | 0.00 | |||
| 172 | Total named holdings | 748,310,303 | 0 | 75.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 243,718,891 | 0 | 24.47 | 0.00 | |||
| 187 | Total securities in CCASS | 992,029,194 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,850,481 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 442,000 |
| Turnover | 1,153,640 |
| Average price | 2.610 |
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