WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01904 | VALUABLE CAPITAL LTD | 11,779,000 | 2,118,000 | 0.29 | 0.05 | 2024-01-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,745,000 | 154,000 | 1.79 | 0.00 | 2024-01-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,904,400 | 41,000 | 0.51 | 0.00 | 2024-01-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,210,234 | 11,000 | 0.79 | 0.00 | 2024-01-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,000 | 8,000 | 0.02 | 0.00 | 2024-01-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,055 | -15,000 | 0.03 | -0.00 | 2024-01-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,344,000 | -38,000 | 2.95 | -0.00 | 2024-01-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,390,000 | -167,000 | 1.53 | -0.00 | 2024-01-02 |
| 9 | C00093 | BNP PARIBAS | 2,168,000 | -247,000 | 0.05 | -0.01 | 2024-01-02 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,084,000 | -823,000 | 0.17 | -0.02 | 2024-01-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,107,000 | -1,042,000 | 0.13 | -0.03 | 2024-01-02 |
| 11 | Total changed named holdings | 336,970,689 | 0 | 8.27 | 0.00 | ||
| 115 | Unchanged named holdings | 3,727,538,449 | 0 | 91.50 | 0.00 | ||
| 126 | Total named holdings | 4,064,509,138 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 4,064,519,138 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 9,248,662 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,073,767,800 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 4,366,000 |
| Turnover | 1,581,215 |
| Average price | 0.362 |
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