WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,192,265 | 250,000 | 3.81 | 0.01 | 2021-11-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | 100,000 | 0.20 | 0.00 | 2021-11-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 19,266,000 | 100,000 | 0.47 | 0.00 | 2021-11-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,000 | 97,000 | 0.02 | 0.00 | 2021-11-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 41,000 | 0.00 | 0.00 | 2021-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,868,000 | 40,000 | 0.49 | 0.00 | 2021-11-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2021-11-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,960,413 | 5,000 | 73.17 | 0.00 | 2021-11-04 |
| 9 | C00093 | BNP PARIBAS | 1,650,000 | -1,000 | 0.04 | -0.00 | 2021-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,409,000 | -23,000 | 1.88 | -0.00 | 2021-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,915 | -229,000 | 0.03 | -0.01 | 2021-11-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,942,000 | -410,000 | 1.35 | -0.01 | 2021-11-04 |
| 12 | Total changed named holdings | 3,318,216,593 | 0 | 81.45 | 0.00 | ||
| 120 | Unchanged named holdings | 746,421,545 | 0 | 18.32 | 0.00 | ||
| 132 | Total named holdings | 4,064,638,138 | 0 | 99.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 4,064,638,138 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,129,662 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,073,767,800 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 684,000 |
| Turnover | 261,135 |
| Average price | 0.382 |
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