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 2016-11-16 to 2016-11-17

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 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,089,000 200,000 0.22 0.00 2016-11-17
2 B01762 DBS VICKERS (HONG KONG) LTD 4,545,000 87,000 0.11 0.00 2016-11-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,046,206,000 40,000 25.74 0.00 2016-11-17
4 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000 30,000 0.00 0.00 2016-11-17
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 781,147 25,000 0.02 0.00 2016-11-17
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 252,400 -1,000 0.01 -0.00 2016-11-17
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,067,000 -8,000 0.03 -0.00 2016-11-17
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,028,000 -12,000 0.71 -0.00 2016-11-17
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,040,000 -20,000 0.03 -0.00 2016-11-17
10 B01511 TAT LEE SECURITIES CO LTD 9,702,000 -20,000 0.24 -0.00 2016-11-17
11 C00100 JPMORGAN CHASE BANK, NATIONAL 1,375,000 -70,000 0.03 -0.00 2016-11-17
12 C00088 CHINA MERCHANTS BANK CO LTD 32,398,000 -100,000 0.80 -0.00 2016-11-17
13 C00010 CITIBANK N.A. 158,863,716 -151,000 3.91 -0.00 2016-11-17
13 Total changed named holdings 1,294,377,263 0 31.84 0.00
142 Unchanged named holdings 2,645,033,937 0 65.07 0.00
155 Total named holdings 3,939,411,200 0 96.92 0.00
3 Unnamed Investor Participants 32,000 0 0.00 0.00
158 Total securities in CCASS 3,939,443,200 0 96.92 0.00
Securities not in CCASS 125,247,200 0 3.08 0.00
Issued securities 4,064,690,400 0 100.00 0.00 2016-10-31

Trades that settled in this date range

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

Trading date2016-11-15
Volume493,000
Turnover504,920
Average price1.024

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