WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 2,175,097 | 285,747 | 0.05 | 0.01 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,796,000 | 149,000 | 0.66 | 0.00 | 2017-12-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,246,000 | 57,000 | 2.61 | 0.00 | 2017-12-15 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 126,123,609 | 12,000 | 3.10 | 0.00 | 2017-12-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,653,000 | 6,000 | 0.04 | 0.00 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,650 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,895,000 | 1,000 | 2.14 | 0.00 | 2017-12-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 827,000 | -20,000 | 0.02 | -0.00 | 2017-12-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -30,000 | 0.02 | -0.00 | 2017-12-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,730,265 | -163,000 | 28.01 | -0.00 | 2017-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -298,747 | -0.01 | 2017-12-15 | |
| 11 | Total changed named holdings | 1,490,385,621 | 0 | 36.66 | 0.00 | ||
| 124 | Unchanged named holdings | 2,560,916,548 | 0 | 62.99 | 0.00 | ||
| 135 | Total named holdings | 4,051,302,169 | 0 | 99.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 4,051,304,169 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,445,231 | 0 | 0.36 | 0.00 | |||
| Issued securities | 4,065,749,400 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 230,000 |
| Turnover | 387,550 |
| Average price | 1.685 |
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