WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,394,000 | 1,706,000 | 1.17 | 0.04 | 2017-09-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,552,000 | 190,000 | 54.75 | 0.00 | 2017-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,837,000 | 80,000 | 0.49 | 0.00 | 2017-09-06 |
| 4 | C00093 | BNP PARIBAS | 4,512,000 | 64,000 | 0.11 | 0.00 | 2017-09-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2017-09-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,000 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,833,000 | 1,000 | 2.23 | 0.00 | 2017-09-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,240,000 | -24,000 | 0.15 | -0.00 | 2017-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,283,000 | -40,000 | 0.18 | -0.00 | 2017-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 743,700 | -40,000 | 0.02 | -0.00 | 2017-09-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,089,000 | -46,000 | 0.59 | -0.00 | 2017-09-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,294,265 | -282,000 | 25.74 | -0.01 | 2017-09-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,889,000 | -1,701,000 | 0.27 | -0.04 | 2017-09-06 |
| 17 | Total changed named holdings | 3,484,846,965 | 0 | 85.73 | 0.00 | ||
| 137 | Unchanged named holdings | 456,624,335 | 0 | 11.23 | 0.00 | ||
| 154 | Total named holdings | 3,941,471,300 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 3,941,503,300 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 123,256,500 | 0 | 3.03 | 0.00 | |||
| Issued securities | 4,064,759,800 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 2,287,000 |
| Turnover | 2,536,260 |
| Average price | 1.109 |
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