WISON ENGINEERING SERVICES CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
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CCASS holding changes from 2016-05-25 to 2016-05-26

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,053,131,673 10,000 25.91 0.00 2016-05-26
2 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 7,000 0.00 0.00 2016-05-26
3 B01955 FUTU SECURITIES INTERNATIONAL 2,103,000 2,000 0.05 0.00 2016-05-26
4 B01224 MERRILL LYNCH FAR EAST LTD 242,000 1,000 0.01 0.00 2016-05-26
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 647,000 -3,000 0.02 -0.00 2016-05-26
6 C00074 DEUTSCHE BANK AG 7,826,018 -6,000 0.19 -0.00 2016-05-26
7 C00093 BNP PARIBAS 5,569,000 -11,000 0.14 -0.00 2016-05-26
7 Total changed named holdings 1,069,535,691 0 26.31 0.00
149 Unchanged named holdings 2,871,845,109 0 70.65 0.00
156 Total named holdings 3,941,380,800 0 96.97 0.00
3 Unnamed Investor Participants 32,000 0 0.00 0.00
159 Total securities in CCASS 3,941,412,800 0 96.97 0.00
Securities not in CCASS 123,247,200 0 3.03 0.00
Issued securities 4,064,660,000 0 100.00 0.00 2016-04-30

Trades that settled in this date range

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

Trading date2016-05-24
Volume21,000
Turnover17,980
Average price0.856

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