WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00074 | DEUTSCHE BANK AG | 9,389,560 | 4,604,360 | 0.23 | 0.11 | 2016-09-12 | |
| 2 | C00093 | BNP PARIBAS | 4,866,640 | 395,640 | 0.12 | 0.01 | 2016-09-12 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 675,000 | 67,000 | 0.02 | 0.00 | 2016-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,694,936 | 30,000 | 25.87 | 0.00 | 2016-09-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2016-09-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -20,000 | 0.03 | -0.00 | 2016-09-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | -40,000 | 0.05 | -0.00 | 2016-09-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,703,000 | -47,000 | 0.16 | -0.00 | 2016-09-12 | |
| 9 | C00010 | CITIBANK N.A. | 154,288,340 | -5,000,000 | 3.80 | -0.12 | 2016-09-12 | |
| 9 | Total changed named holdings | 1,231,209,476 | 0 | 30.29 | 0.00 | |||
| 145 | Unchanged named holdings | 2,708,201,724 | 0 | 66.63 | 0.00 | |||
| 154 | Total named holdings | 3,939,411,200 | 0 | 96.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 3,939,443,200 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 125,247,200 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 4,064,690,400 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 137,000 |
| Turnover | 114,980 |
| Average price | 0.839 |
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