WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00074 | DEUTSCHE BANK AG | 338,000 | 258,000 | 0.01 | 0.01 | 2017-09-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,279,000 | 225,000 | 1.31 | 0.01 | 2017-09-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,915,000 | 53,000 | 0.49 | 0.00 | 2017-09-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,508,000 | 35,000 | 0.85 | 0.00 | 2017-09-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,193,000 | 20,000 | 0.18 | 0.00 | 2017-09-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 333,000 | 19,000 | 0.01 | 0.00 | 2017-09-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,400 | 10,000 | 0.02 | 0.00 | 2017-09-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,263,000 | 6,000 | 0.15 | 0.00 | 2017-09-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,000 | 1,000 | 0.02 | 0.00 | 2017-09-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,908,000 | -10,000 | 0.64 | -0.00 | 2017-09-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,830,000 | -21,000 | 2.23 | -0.00 | 2017-09-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,000 | -30,000 | 0.09 | -0.00 | 2017-09-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,332,400 | -62,000 | 0.52 | -0.00 | 2017-09-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,515,000 | -101,000 | 0.26 | -0.00 | 2017-09-15 |
| 15 | C00093 | BNP PARIBAS | 4,405,000 | -181,000 | 0.11 | -0.00 | 2017-09-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,178,265 | -222,000 | 25.76 | -0.01 | 2017-09-15 |
| 16 | Total changed named holdings | 1,327,300,065 | 0 | 32.65 | 0.00 | ||
| 137 | Unchanged named holdings | 2,614,181,235 | 0 | 64.31 | 0.00 | ||
| 153 | Total named holdings | 3,941,481,300 | 0 | 96.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 3,941,513,300 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 123,246,500 | 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 | 2017-09-13 |
| Volume | 655,000 |
| Turnover | 774,980 |
| Average price | 1.183 |
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