WISON ENGINEERING SERVICES CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01904 | VALUABLE CAPITAL LTD | 3,970,000 | 847,000 | 0.10 | 0.02 | 2024-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,511,000 | 667,000 | 2.71 | 0.02 | 2024-05-06 |
| 3 | C00010 | CITIBANK N.A. | 8,215,000 | 211,000 | 0.20 | 0.01 | 2024-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,065,000 | 100,000 | 0.79 | 0.00 | 2024-05-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,878,400 | 70,000 | 0.59 | 0.00 | 2024-05-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 31,000 | 0.01 | 0.00 | 2024-05-06 |
| 7 | B02159 | USMART SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2024-05-06 |
| 8 | C00093 | BNP PARIBAS | 557,000 | 11,000 | 0.01 | 0.00 | 2024-05-06 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,288,000 | -3,000 | 0.03 | -0.00 | 2024-05-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,386,000 | -13,000 | 18.44 | -0.00 | 2024-05-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-05-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,915 | -25,000 | 0.02 | -0.00 | 2024-05-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,490,100 | -26,000 | 1.26 | -0.00 | 2024-05-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2024-05-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,539,000 | -45,000 | 1.71 | -0.00 | 2024-05-06 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2024-05-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,966,000 | -80,000 | 0.42 | -0.00 | 2024-05-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,651,000 | -189,000 | 0.46 | -0.00 | 2024-05-06 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,479,000 | -1,470,000 | 0.13 | -0.04 | 2024-05-06 |
| 19 | Total changed named holdings | 1,095,405,415 | 0 | 26.89 | 0.00 | ||
| 102 | Unchanged named holdings | 2,969,103,723 | 0 | 72.88 | 0.00 | ||
| 121 | Total named holdings | 4,064,509,138 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 8,582,000 |
| Turnover | 2,186,107 |
| Average price | 0.255 |
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