WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2019-08-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 204,000 | 140,000 | 0.01 | 0.00 | 2019-08-22 |
| 3 | C00093 | BNP PARIBAS | 1,098,192 | 95,000 | 0.03 | 0.00 | 2019-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | 87,000 | 0.01 | 0.00 | 2019-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,955,000 | 50,000 | 0.42 | 0.00 | 2019-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,600 | 27,000 | 0.01 | 0.00 | 2019-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 18,000 | 0.05 | 0.00 | 2019-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,128,000 | 10,000 | 0.20 | 0.00 | 2019-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,700,000 | 5,000 | 0.16 | 0.00 | 2019-08-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,172,000 | 3,000 | 0.18 | 0.00 | 2019-08-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,373,000 | -51,000 | 0.55 | -0.00 | 2019-08-22 |
| 14 | B01610 | KGI ASIA LTD | 704,000 | -54,000 | 0.02 | -0.00 | 2019-08-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,836,000 | -65,000 | 1.47 | -0.00 | 2019-08-22 |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -85,000 | -0.00 | 2019-08-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,187,965 | -100,000 | 4.28 | -0.00 | 2019-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,235,600 | -140,000 | 0.03 | -0.00 | 2019-08-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 607,000 | -146,000 | 0.01 | -0.00 | 2019-08-22 |
| 19 | Total changed named holdings | 302,423,357 | 0 | 7.43 | 0.00 | ||
| 136 | Unchanged named holdings | 3,760,651,831 | 0 | 92.35 | 0.00 | ||
| 155 | Total named holdings | 4,063,075,188 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 4,063,076,188 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 9,193,012 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,072,269,200 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 3,165,000 |
| Turnover | 3,106,650 |
| Average price | 0.982 |
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