WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 11,581,000 | 1,647,000 | 0.28 | 0.04 | 2023-11-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,305,000 | 1,587,000 | 0.18 | 0.04 | 2023-11-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,989,000 | 200,000 | 0.81 | 0.00 | 2023-11-13 |
| 4 | B01610 | KGI ASIA LTD | 5,554,000 | 43,000 | 0.14 | 0.00 | 2023-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,684,400 | 3,000 | 0.51 | 0.00 | 2023-11-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,048,000 | -1,000 | 2.85 | -0.00 | 2023-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,055 | -6,000 | 0.05 | -0.00 | 2023-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,286,000 | -15,000 | 1.77 | -0.00 | 2023-11-13 |
| 9 | C00093 | BNP PARIBAS | 1,228,000 | -182,000 | 0.03 | -0.00 | 2023-11-13 |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 3,009,000 | -501,000 | 0.07 | -0.01 | 2023-11-13 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 0 | -643,000 | -0.02 | 2023-11-13 | |
| 12 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -683,000 | -0.02 | 2023-11-13 | |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,885,000 | -1,449,000 | 0.07 | -0.04 | 2023-11-13 |
| 13 | Total changed named holdings | 275,568,455 | 0 | 6.76 | 0.00 | ||
| 115 | Unchanged named holdings | 3,788,970,683 | 0 | 93.01 | 0.00 | ||
| 128 | Total named holdings | 4,064,539,138 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 6,709,000 |
| Turnover | 2,112,070 |
| Average price | 0.315 |
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