Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | B01885 | HAFOO SECURITIES LTD | 1,282,000 | 26,000 | 0.13 | 0.00 | 2023-09-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,192,000 | 16,000 | 0.42 | 0.00 | 2023-09-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,097,972 | 9,988 | 0.41 | 0.00 | 2023-09-18 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2023-09-18 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2023-09-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | 4,000 | 0.10 | 0.00 | 2023-09-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,038 | 3 | 0.00 | 0.00 | 2023-09-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,377,990 | 3 | 0.84 | 0.00 | 2023-09-18 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 8,995 | -3 | 0.00 | -0.00 | 2023-09-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,937,193 | -1,994 | 0.50 | -0.00 | 2023-09-18 | |
| 11 | C00010 | CITIBANK N.A. | 49,407,110 | -2,000 | 4.96 | -0.00 | 2023-09-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,181,657 | -7,997 | 1.62 | -0.00 | 2023-09-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,148,000 | -8,000 | 0.42 | -0.00 | 2023-09-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,307,000 | -10,000 | 1.44 | -0.00 | 2023-09-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,201,327 | -40,000 | 13.88 | -0.00 | 2023-09-18 | |
| 15 | Total changed named holdings | 246,310,282 | 0 | 24.73 | 0.00 | |||
| 137 | Unchanged named holdings | 502,254,121 | 0 | 50.43 | 0.00 | |||
| 152 | Total named holdings | 748,564,403 | 0 | 75.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 243,494,891 | 0 | 24.45 | 0.00 | |||
| 166 | Total securities in CCASS | 992,059,294 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,820,381 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 995,879,675 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 126,000 |
| Turnover | 380,410 |
| Average price | 3.019 |
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