WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2023-08-03 to 2023-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,567,000 | 2,760,000 | 0.23 | 0.07 | 2023-08-04 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 3,061,000 | 1,081,000 | 0.08 | 0.03 | 2023-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,512,265 | 214,000 | 1.39 | 0.01 | 2023-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,163,355 | 62,000 | 0.08 | 0.00 | 2023-08-04 |
| 5 | C00093 | BNP PARIBAS | 1,594,000 | 25,000 | 0.04 | 0.00 | 2023-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,043,100 | 11,000 | 1.15 | 0.00 | 2023-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,033,000 | -27,000 | 1.79 | -0.00 | 2023-08-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,104,000 | -196,000 | 0.22 | -0.00 | 2023-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,641,000 | -267,000 | 2.89 | -0.01 | 2023-08-04 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,504,000 | -0.04 | 2023-08-04 | |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,252,000 | -2,159,000 | 0.18 | -0.05 | 2023-08-04 |
| 11 | Total changed named holdings | 327,970,720 | 0 | 8.05 | 0.00 | ||
| 119 | Unchanged named holdings | 3,736,578,418 | 0 | 91.72 | 0.00 | ||
| 130 | Total named holdings | 4,064,549,138 | 0 | 99.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 4,064,549,138 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 9,218,662 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,073,767,800 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 6,757,000 |
| Turnover | 2,506,160 |
| Average price | 0.371 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy