WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 54,711,000 | 6,662,400 | 1.34 | 0.16 | 2018-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,085,000 | 500,000 | 0.42 | 0.01 | 2018-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,930,500 | 384,500 | 0.15 | 0.01 | 2018-08-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,269,000 | 30,000 | 0.10 | 0.00 | 2018-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,241,000 | 30,000 | 0.18 | 0.00 | 2018-08-28 |
| 6 | C00093 | BNP PARIBAS | 2,579,137 | 1,144 | 0.06 | 0.00 | 2018-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,400 | -6,000 | 0.02 | -0.00 | 2018-08-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 953,747 | -17,000 | 0.02 | -0.00 | 2018-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,853,000 | -19,000 | 0.19 | -0.00 | 2018-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,289,700 | -28,000 | 0.03 | -0.00 | 2018-08-28 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-28 | |
| 13 | C00010 | CITIBANK N.A. | 18,204,656 | -54,000 | 0.45 | -0.00 | 2018-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,185,000 | -73,000 | 0.08 | -0.00 | 2018-08-28 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,562,609 | -100,000 | 2.96 | -0.00 | 2018-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,740 | -146,000 | 0.00 | -0.00 | 2018-08-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,470,400 | -148,000 | 0.53 | -0.00 | 2018-08-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,165,863 | -363,144 | 0.03 | -0.01 | 2018-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,021,104 | -6,613,900 | 0.54 | -0.16 | 2018-08-28 |
| 19 | Total changed named holdings | 289,311,856 | 0 | 7.11 | 0.00 | ||
| 143 | Unchanged named holdings | 3,771,466,866 | 0 | 92.65 | 0.00 | ||
| 162 | Total named holdings | 4,060,778,722 | 0 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 4,060,779,722 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,676,478 | 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 | 2018-08-24 |
| Volume | 506,000 |
| Turnover | 571,990 |
| Average price | 1.130 |
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