WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | B01818 | I-ACCESS INVESTORS LTD | 1,379,600 | 140,000 | 0.03 | 0.00 | 2019-09-06 |
| 2 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 227,000 | 137,000 | 0.01 | 0.00 | 2019-09-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,645,000 | 108,000 | 0.04 | 0.00 | 2019-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,394,000 | 100,000 | 0.55 | 0.00 | 2019-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,671,000 | 86,000 | 1.76 | 0.00 | 2019-09-06 |
| 6 | B01974 | ARISTO SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2019-09-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 797,000 | 60,000 | 0.02 | 0.00 | 2019-09-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,391,000 | 50,000 | 0.21 | 0.00 | 2019-09-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,620,000 | 23,000 | 0.51 | 0.00 | 2019-09-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,991,965 | 20,000 | 4.27 | 0.00 | 2019-09-06 |
| 11 | C00010 | CITIBANK N.A. | 13,378,400 | 15,000 | 0.33 | 0.00 | 2019-09-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,860,000 | 4,000 | 0.17 | 0.00 | 2019-09-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,600 | 4,000 | 0.01 | 0.00 | 2019-09-06 |
| 14 | C00093 | BNP PARIBAS | 1,098,192 | 1,000 | 0.03 | 0.00 | 2019-09-06 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2019-09-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,738,000 | -12,000 | 0.17 | -0.00 | 2019-09-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2019-09-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,124,000 | -13,000 | 1.84 | -0.00 | 2019-09-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,000 | -32,000 | 0.03 | -0.00 | 2019-09-06 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -33,000 | -0.00 | 2019-09-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,103,000 | -93,000 | 0.20 | -0.00 | 2019-09-06 |
| 22 | B01610 | KGI ASIA LTD | 648,000 | -193,000 | 0.02 | -0.00 | 2019-09-06 |
| 22 | Total changed named holdings | 415,002,757 | 418,000 | 10.19 | 0.01 | ||
| 132 | Unchanged named holdings | 3,648,945,431 | 0 | 89.60 | 0.00 | ||
| 154 | Total named holdings | 4,063,948,188 | 418,000 | 99.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 4,063,949,188 | 418,000 | 99.79 | 0.01 | ||
| Securities not in CCASS | 8,444,012 | -418,000 | 0.21 | -0.01 | |||
| Issued securities | 4,072,393,200 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 1,093,000 |
| Turnover | 997,750 |
| Average price | 0.913 |
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