WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,142,093 | 157,218 | 2.07 | 0.00 | 2016-03-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,103,312,660 | 112,000 | 51.75 | 0.00 | 2016-03-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,263,000 | 25,000 | 0.50 | 0.00 | 2016-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,995,000 | 13,000 | 0.74 | 0.00 | 2016-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,540,000 | -2,000 | 0.38 | -0.00 | 2016-03-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,185,100 | -3,000 | 0.28 | -0.00 | 2016-03-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,828,964 | -7,000 | 0.14 | -0.00 | 2016-03-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,080,000 | -10,000 | 0.86 | -0.00 | 2016-03-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,702,000 | -17,218 | 0.66 | -0.00 | 2016-03-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 479,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 12 | B01610 | KGI ASIA LTD | 1,415,000 | -20,000 | 0.03 | -0.00 | 2016-03-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -34,000 | 0.01 | -0.00 | 2016-03-21 |
| 14 | C00093 | BNP PARIBAS | 5,635,000 | -56,000 | 0.14 | -0.00 | 2016-03-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,250 | -140,000 | 0.01 | -0.00 | 2016-03-21 |
| 15 | Total changed named holdings | 2,340,527,067 | 0 | 57.58 | 0.00 | ||
| 145 | Unchanged named holdings | 1,600,810,733 | 0 | 39.38 | 0.00 | ||
| 160 | Total named holdings | 3,941,337,800 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 3,941,369,800 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 123,252,200 | 0 | 3.03 | 0.00 | |||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 419,000 |
| Turnover | 388,410 |
| Average price | 0.927 |
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