Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 119,917,701 | 3,095,553 | 12.91 | 0.33 | 2011-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 42,775,759 | 1,901,303 | 4.60 | 0.20 | 2011-08-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,012,000 | 820,000 | 0.86 | 0.09 | 2011-08-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,068,000 | 220,000 | 1.51 | 0.02 | 2011-08-10 | |
| 5 | C00016 | DBS BANK LTD | 934,000 | 110,000 | 0.10 | 0.01 | 2011-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,384 | 64,000 | 0.08 | 0.01 | 2011-08-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,406,000 | 54,000 | 0.37 | 0.01 | 2011-08-10 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | 44,000 | 0.06 | 0.00 | 2011-08-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 246,000 | 6,000 | 0.03 | 0.00 | 2011-08-10 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | 4,000 | 0.05 | 0.00 | 2011-08-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,000 | 2,000 | 0.48 | 0.00 | 2011-08-10 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,143 | 1,143 | 0.00 | 0.00 | 2011-08-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 126,001 | -6,000 | 0.01 | -0.00 | 2011-08-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -8,000 | 0.15 | -0.00 | 2011-08-10 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-08-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | -8,000 | 0.08 | -0.00 | 2011-08-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,000 | -8,000 | 0.05 | -0.00 | 2011-08-10 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -10,000 | 0.06 | -0.00 | 2011-08-10 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 | |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -12,000 | 0.02 | -0.00 | 2011-08-10 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2011-08-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | -14,000 | 0.09 | -0.00 | 2011-08-10 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-08-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -20,000 | 0.05 | -0.00 | 2011-08-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | -22,000 | 0.09 | -0.00 | 2011-08-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,502,000 | -24,000 | 0.70 | -0.00 | 2011-08-10 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.01 | 2011-08-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,846,000 | -54,000 | 1.92 | -0.01 | 2011-08-10 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2011-08-10 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -64,000 | 0.04 | -0.01 | 2011-08-10 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,892,000 | -84,000 | 0.31 | -0.01 | 2011-08-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,000 | -146,000 | 0.34 | -0.02 | 2011-08-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,755 | -167,998 | 0.09 | -0.02 | 2011-08-10 | |
| 40 | B01610 | KGI ASIA LTD | 1,230,000 | -846,000 | 0.13 | -0.09 | 2011-08-10 | |
| 41 | C00093 | BNP PARIBAS | 970 | -1,465,143 | 0.00 | -0.16 | 2011-08-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,054,558 | -3,160,858 | 18.09 | -0.34 | 2011-08-10 | |
| 42 | Total changed named holdings | 402,989,271 | -2,000 | 43.37 | -0.00 | |||
| 161 | Unchanged named holdings | 49,308,416 | 0 | 5.31 | 0.00 | |||
| 203 | Total named holdings | 452,297,687 | -2,000 | 48.68 | 0.00 | |||
| 13 | Unnamed Investor Participants | 476,222,888 | 2,000 | 51.26 | 0.00 | |||
| 216 | Total securities in CCASS | 928,520,575 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 598,100 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 929,118,675 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 4,548,000 |
| Turnover | 13,645,940 |
| Average price | 3.000 |
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