WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00074 | DEUTSCHE BANK AG | 58,215,735 | 280,000 | 1.43 | 0.01 | 2013-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,522,000 | 266,000 | 2.01 | 0.01 | 2013-08-01 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,850,000 | 29,000 | 0.09 | 0.00 | 2013-08-01 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 3,352,000 | 14,000 | 0.08 | 0.00 | 2013-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 1,000 | 0.03 | 0.00 | 2013-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,189,000 | -13,000 | 0.25 | -0.00 | 2013-08-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,000 | -45,000 | 0.02 | -0.00 | 2013-08-01 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -76,000 | 0.01 | -0.00 | 2013-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,825,000 | -115,000 | 36.83 | -0.00 | 2013-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,817,865 | -163,000 | 0.86 | -0.00 | 2013-08-01 |
| 13 | C00010 | CITIBANK N.A. | 1,594,477,000 | -212,000 | 39.23 | -0.01 | 2013-08-01 |
| 13 | Total changed named holdings | 3,285,923,600 | 1,000 | 80.84 | 0.00 | ||
| 100 | Unchanged named holdings | 678,338,400 | 0 | 16.69 | 0.00 | ||
| 113 | Total named holdings | 3,964,262,000 | 1,000 | 97.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 3,964,272,000 | 1,000 | 97.53 | 0.00 | ||
| Securities not in CCASS | 100,350,000 | -1,000 | 2.47 | -0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 492,000 |
| Turnover | 1,678,930 |
| Average price | 3.412 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy