WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
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 date | 2016-11-15 |
| Volume | 493,000 |
| Turnover | 504,920 |
| Average price | 1.024 |
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