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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,220,074	102,000	21.55	0.01	2012-08-15
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	203,181	56,000	0.02	0.01	2012-08-15
3	B01778	UNITED WORLD ONLINE LTD	374,000	20,000	0.04	0.00	2012-08-15
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	144,000	10,000	0.02	0.00	2012-08-15
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	418,000	10,000	0.04	0.00	2012-08-15
6	B01460	BERICH BROKERAGE LTD	64,000	6,000	0.01	0.00	2012-08-15
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	136,000	6,000	0.01	0.00	2012-08-15
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	102,146	2,000	0.01	0.00	2012-08-15
9	B01224	MERRILL LYNCH FAR EAST LTD	876,327	2,000	0.09	0.00	2012-08-15
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	-2,000	0.00	-0.00	2012-08-15
11	B01284	HANG SENG SECURITIES LTD	4,945,000	-4,000	0.53	-0.00	2012-08-15
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	158,000	-10,000	0.02	-0.00	2012-08-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	180,209,640	-54,000	19.39	-0.01	2012-08-15
14	C00010	CITIBANK N.A.	52,193,991	-144,000	5.62	-0.02	2012-08-15
14		Total changed named holdings	440,064,359	0	47.36	0.00
183		Unchanged named holdings	105,189,327	0	11.32	0.00
197		Total named holdings	545,253,686	0	58.68	0.00
17		Unnamed Investor Participants	383,386,888	0	41.26	0.00
214		Total securities in CCASS	928,640,574	0	99.94	0.00
		Securities not in CCASS	578,101	0	0.06	0.00
		Issued securities	929,218,675	0	100.00	0.00	31-Jul-2012

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