WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 9,259,000 | 1,210,000 | 0.23 | 0.03 | 2023-04-21 | |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 2,313,000 | 1,062,000 | 0.06 | 0.03 | 2023-04-21 | |
| 3 | B01610 | KGI ASIA LTD | 1,331,000 | 414,000 | 0.03 | 0.01 | 2023-04-21 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,911,000 | 40,000 | 0.19 | 0.00 | 2023-04-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,032,000 | 33,000 | 2.82 | 0.00 | 2023-04-21 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,250,000 | 30,000 | 0.08 | 0.00 | 2023-04-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,000 | 20,000 | 0.02 | 0.00 | 2023-04-21 | |
| 8 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-04-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,651,000 | -2,000 | 1.81 | -0.00 | 2023-04-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,849,915 | -30,000 | 0.09 | -0.00 | 2023-04-21 | |
| 11 | C00093 | BNP PARIBAS | 2,360,000 | -59,000 | 0.06 | -0.00 | 2023-04-21 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -154,000 | 0.00 | -0.00 | 2023-04-21 | |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,957,000 | -319,000 | 0.20 | -0.01 | 2023-04-21 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,637,000 | -2,247,000 | 0.14 | -0.06 | 2023-04-21 | |
| 14 | Total changed named holdings | 233,327,915 | 0 | 5.73 | 0.00 | |||
| 121 | Unchanged named holdings | 3,831,221,223 | 0 | 94.05 | 0.00 | |||
| 135 | Total named holdings | 4,064,549,138 | 0 | 99.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 4,318,000 |
| Turnover | 1,720,300 |
| Average price | 0.398 |
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