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 2018-01-15 to 2018-01-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 137,000 102,000 0.00 0.00 2018-01-16
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 111,647,000 88,000 2.75 0.00 2018-01-16
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,096,755,660 60,000 51.56 0.00 2018-01-16
4 C00088 CHINA MERCHANTS BANK CO LTD 27,906,000 30,000 0.69 0.00 2018-01-16
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 49,000 15,000 0.00 0.00 2018-01-16
6 C00100 JPMORGAN CHASE BANK, NATIONAL 1,798,000 -1,000 0.04 -0.00 2018-01-16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,821,000 -1,000 0.44 -0.00 2018-01-16
8 C00028 NANYANG COMMERCIAL BANK LTD 443,000 -5,000 0.01 -0.00 2018-01-16
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 582,400 -11,000 0.01 -0.00 2018-01-16
10 C00033 BANK OF CHINA (HONG KONG) LTD 28,063,000 -16,000 0.69 -0.00 2018-01-16
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,412,000 -31,000 2.10 -0.00 2018-01-16
12 B01224 MERRILL LYNCH FAR EAST LTD 0 -57,000 -0.00 2018-01-16
13 C00074 DEUTSCHE BANK AG 2,995,747 -73,000 0.07 -0.00 2018-01-16
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,744,000 -100,000 0.41 -0.00 2018-01-16
14 Total changed named holdings 2,390,353,807 0 58.78 0.00
121 Unchanged named holdings 1,661,855,962 0 40.87 0.00
135 Total named holdings 4,052,209,769 0 99.65 0.00
2 Unnamed Investor Participants 2,000 0 0.00 0.00
137 Total securities in CCASS 4,052,211,769 0 99.65 0.00
Securities not in CCASS 14,354,431 0 0.35 0.00
Issued securities 4,066,566,200 0 100.00 0.00 2017-12-31

Trades that settled in this date range

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

Trading date2018-01-12
Volume321,000
Turnover522,900
Average price1.629

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