WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,036,000 | 620,000 | 1.82 | 0.02 | 2018-08-08 |
| 2 | B01374 | PO LEE SECURITIES LTD | 420,000 | 230,000 | 0.01 | 0.01 | 2018-08-08 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,226,000 | 120,000 | 0.40 | 0.00 | 2018-08-08 |
| 5 | B01610 | KGI ASIA LTD | 972,000 | 104,000 | 0.02 | 0.00 | 2018-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,890,000 | 24,000 | 0.19 | 0.00 | 2018-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,747 | 11,000 | 0.01 | 0.00 | 2018-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,983,400 | 6,000 | 0.54 | 0.00 | 2018-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,003,000 | -2,000 | 0.76 | -0.00 | 2018-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,634,204 | -6,000 | 0.75 | -0.00 | 2018-08-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,019,000 | -14,000 | 1.97 | -0.00 | 2018-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,585,000 | -20,000 | 0.41 | -0.00 | 2018-08-08 |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2018-08-08 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-08-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,377 | -74,000 | 0.04 | -0.00 | 2018-08-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,400 | -98,000 | 0.01 | -0.00 | 2018-08-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,353,000 | -100,000 | 0.06 | -0.00 | 2018-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -123,000 | 0.04 | -0.00 | 2018-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,901,000 | -146,000 | 0.05 | -0.00 | 2018-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 48,179,000 | -570,000 | 1.18 | -0.01 | 2018-08-08 |
| 21 | Total changed named holdings | 336,651,128 | 0 | 8.27 | 0.00 | ||
| 147 | Unchanged named holdings | 3,724,012,841 | 0 | 91.49 | 0.00 | ||
| 168 | Total named holdings | 4,060,663,969 | 0 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 4,060,664,969 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,791,231 | 0 | 0.24 | 0.00 | |||
| Issued securities | 4,070,456,200 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 2,587,000 |
| Turnover | 3,035,280 |
| Average price | 1.173 |
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