Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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. | 50,685,991 | 218,000 | 5.45 | 0.02 | 2012-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,000 | 209,000 | 0.18 | 0.02 | 2012-01-06 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | 150,000 | 0.09 | 0.02 | 2012-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,720,000 | 138,000 | 1.91 | 0.01 | 2012-01-06 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | 136,000 | 0.04 | 0.01 | 2012-01-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,000 | 40,000 | 0.26 | 0.00 | 2012-01-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | 30,000 | 0.14 | 0.00 | 2012-01-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,000 | 30,000 | 0.11 | 0.00 | 2012-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | 22,000 | 0.09 | 0.00 | 2012-01-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 702,000 | 20,000 | 0.08 | 0.00 | 2012-01-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2012-01-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | 20,000 | 0.11 | 0.00 | 2012-01-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 12,000 | 0.04 | 0.00 | 2012-01-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,181 | 12,000 | 0.04 | 0.00 | 2012-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,608,000 | 10,000 | 0.50 | 0.00 | 2012-01-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2012-01-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 10,000 | 0.07 | 0.00 | 2012-01-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,326,000 | 6,000 | 0.47 | 0.00 | 2012-01-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2012-01-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 4,000 | 0.05 | 0.00 | 2012-01-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | -6,000 | 0.12 | -0.00 | 2012-01-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | -10,000 | 0.10 | -0.00 | 2012-01-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,635,848 | -93,002 | 15.46 | -0.01 | 2012-01-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -338,000 | 0.15 | -0.04 | 2012-01-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,854,915 | -655,998 | 13.11 | -0.07 | 2012-01-06 | |
| 26 | Total changed named holdings | 359,688,935 | 0 | 38.71 | 0.00 | |||
| 179 | Unchanged named holdings | 85,622,751 | 0 | 9.21 | 0.00 | |||
| 205 | Total named holdings | 445,311,686 | 0 | 47.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 483,228,888 | 0 | 52.00 | 0.00 | |||
| 219 | Total securities in CCASS | 928,540,574 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 678,101 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 929,218,675 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,138,000 |
| Turnover | 2,552,060 |
| Average price | 2.243 |
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