WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,859,000 | 700,000 | 0.14 | 0.02 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,546,000 | 310,000 | 25.75 | 0.01 | 2016-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,441,000 | 51,000 | 1.02 | 0.00 | 2016-12-06 |
| 4 | C00010 | CITIBANK N.A. | 158,779,716 | 2,000 | 3.91 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,624 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,535,000 | -1,000 | 0.63 | -0.00 | 2016-12-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,603,000 | -2,000 | 0.80 | -0.00 | 2016-12-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,261,000 | -4,000 | 0.40 | -0.00 | 2016-12-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,574,000 | -8,000 | 0.24 | -0.00 | 2016-12-06 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,116,000 | -50,000 | 0.72 | -0.00 | 2016-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,243,400 | -260,000 | 0.62 | -0.01 | 2016-12-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,541,000 | -700,000 | 0.90 | -0.02 | 2016-12-06 |
| 13 | Total changed named holdings | 1,427,936,740 | 0 | 35.13 | 0.00 | ||
| 141 | Unchanged named holdings | 2,511,474,460 | 0 | 61.79 | 0.00 | ||
| 154 | Total named holdings | 3,939,411,200 | 0 | 96.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 410,000 |
| Turnover | 409,250 |
| Average price | 0.998 |
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