WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00093 | BNP PARIBAS | 209,973 | 37,000 | 0.01 | 0.00 | 2020-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,747 | 28,000 | 0.00 | 0.00 | 2020-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,337,000 | 26,000 | 1.82 | 0.00 | 2020-02-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,182,000 | 26,000 | 0.03 | 0.00 | 2020-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,012,000 | 20,000 | 0.54 | 0.00 | 2020-02-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,671,000 | 11,000 | 0.19 | 0.00 | 2020-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,083,000 | 10,000 | 0.81 | 0.00 | 2020-02-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,400 | 6,000 | 0.00 | 0.00 | 2020-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,600 | 5,000 | 0.01 | 0.00 | 2020-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,917,000 | 1,000 | 0.17 | 0.00 | 2020-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -10,000 | 0.03 | -0.00 | 2020-02-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,509,000 | -11,000 | 0.21 | -0.00 | 2020-02-05 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,161,000 | -28,000 | 0.40 | -0.00 | 2020-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,828,865 | -91,000 | 4.12 | -0.00 | 2020-02-05 | |
| 16 | Total changed named holdings | 339,684,585 | 0 | 8.34 | 0.00 | |||
| 133 | Unchanged named holdings | 3,724,889,203 | 0 | 91.44 | 0.00 | |||
| 149 | Total named holdings | 4,064,573,788 | 0 | 99.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 4,064,574,788 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 9,193,012 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 4,073,767,800 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 180,000 |
| Turnover | 134,950 |
| Average price | 0.750 |
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