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 2017-01-19 to 2017-01-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,128,000 200,000 0.50 0.00 2017-01-20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,825,000 83,000 0.66 0.00 2017-01-20
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,550,000 30,000 0.51 0.00 2017-01-20
4 C00093 BNP PARIBAS 4,415,000 7,000 0.11 0.00 2017-01-20
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,713,000 3,000 0.26 0.00 2017-01-20
6 B01224 MERRILL LYNCH FAR EAST LTD 224,200 -3,000 0.01 -0.00 2017-01-20
7 C00033 BANK OF CHINA (HONG KONG) LTD 28,885,000 -17,000 0.71 -0.00 2017-01-20
8 B01985 CHINA BEST INTERNATIONAL SECURITIES 22,052,000 -303,000 0.54 -0.01 2017-01-20
8 Total changed named holdings 133,792,200 0 3.29 0.00
147 Unchanged named holdings 3,805,620,000 0 93.63 0.00
155 Total named holdings 3,939,412,200 0 96.92 0.00
3 Unnamed Investor Participants 32,000 0 0.00 0.00
158 Total securities in CCASS 3,939,444,200 0 96.92 0.00
Securities not in CCASS 125,246,200 0 3.08 0.00
Issued securities 4,064,690,400 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2017-01-18
Volume888,000
Turnover828,560
Average price0.933

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