WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 57,757,000 | 650,000 | 1.42 | 0.02 | 2018-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,965,865 | 332,000 | 4.20 | 0.01 | 2018-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,647 | 83,000 | 0.01 | 0.00 | 2018-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,668,000 | 63,000 | 0.41 | 0.00 | 2018-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,740 | 53,000 | 0.01 | 0.00 | 2018-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,000 | 24,000 | 0.05 | 0.00 | 2018-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,941,704 | 23,000 | 0.54 | 0.00 | 2018-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,342,000 | 20,000 | 0.65 | 0.00 | 2018-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,963,250 | 15,000 | 1.69 | 0.00 | 2018-12-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,000 | 4,000 | 0.03 | 0.00 | 2018-12-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,146,000 | 2,000 | 0.25 | 0.00 | 2018-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,602,000 | 1,000 | 0.16 | 0.00 | 2018-12-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 703,000 | -5,000 | 0.02 | -0.00 | 2018-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,117,000 | -60,000 | 0.08 | -0.00 | 2018-12-28 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 194,046,609 | -200,000 | 4.77 | -0.00 | 2018-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,906,000 | -1,005,000 | 0.37 | -0.02 | 2018-12-28 |
| 16 | Total changed named holdings | 596,048,815 | 0 | 14.64 | 0.00 | ||
| 141 | Unchanged named holdings | 3,464,729,707 | 0 | 85.12 | 0.00 | ||
| 157 | Total named holdings | 4,060,778,522 | 0 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 4,060,779,522 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,676,678 | 0 | 0.24 | 0.00 | |||
| Issued securities | 4,070,456,200 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,384,000 |
| Turnover | 1,400,190 |
| Average price | 1.012 |
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