WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 48,719,000 | 744,000 | 1.20 | 0.02 | 2017-09-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 365,000 | 150,000 | 0.01 | 0.00 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,394,265 | 100,000 | 25.74 | 0.00 | 2017-09-08 |
| 4 | C00093 | BNP PARIBAS | 4,586,000 | 54,000 | 0.11 | 0.00 | 2017-09-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,000 | 46,000 | 0.02 | 0.00 | 2017-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,400 | 24,000 | 0.01 | 0.00 | 2017-09-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,837,000 | 2,000 | 2.23 | 0.00 | 2017-09-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,785,000 | -1,000 | 0.86 | -0.00 | 2017-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,274,000 | -9,000 | 0.18 | -0.00 | 2017-09-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,818,000 | -10,000 | 0.07 | -0.00 | 2017-09-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,750,000 | -10,000 | 0.29 | -0.00 | 2017-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,008,000 | -20,000 | 0.64 | -0.00 | 2017-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,000 | -20,000 | 0.07 | -0.00 | 2017-09-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -30,000 | 0.02 | -0.00 | 2017-09-08 |
| 15 | C00010 | CITIBANK N.A. | 29,314,000 | -50,000 | 0.72 | -0.00 | 2017-09-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 745,000 | -170,000 | 0.02 | -0.00 | 2017-09-08 |
| 17 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 19,594,000 | -800,000 | 0.48 | -0.02 | 2017-09-08 |
| 17 | Total changed named holdings | 1,327,682,665 | 0 | 32.66 | 0.00 | ||
| 138 | Unchanged named holdings | 2,613,788,635 | 0 | 64.30 | 0.00 | ||
| 155 | Total named holdings | 3,941,471,300 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-09-06 |
| Volume | 1,285,000 |
| Turnover | 1,453,230 |
| Average price | 1.131 |
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