WISON ENGINEERING SERVICES CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B02092 | I WIN SECURITIES LTD | 6,316,000 | 3,638,000 | 0.16 | 0.09 | 2024-07-17 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 12,372,000 | 2,429,000 | 0.30 | 0.06 | 2024-07-17 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,163,000 | 285,000 | 0.13 | 0.01 | 2024-07-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,056,915 | 131,000 | 0.10 | 0.00 | 2024-07-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,198,000 | 47,000 | 2.73 | 0.00 | 2024-07-17 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,700,234 | 37,000 | 0.80 | 0.00 | 2024-07-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,342,100 | 2,000 | 1.24 | 0.00 | 2024-07-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,736,000 | -35,000 | 1.69 | -0.00 | 2024-07-17 | |
| 9 | C00010 | CITIBANK N.A. | 3,773,432 | -70,000 | 0.09 | -0.00 | 2024-07-17 | |
| 10 | C00093 | BNP PARIBAS | 799,000 | -116,000 | 0.02 | -0.00 | 2024-07-17 | |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,224,000 | -6,348,000 | 0.10 | -0.16 | 2024-07-17 | |
| 11 | Total changed named holdings | 299,680,681 | 0 | 7.36 | 0.00 | |||
| 108 | Unchanged named holdings | 3,764,828,457 | 0 | 92.42 | 0.00 | |||
| 119 | Total named holdings | 4,064,509,138 | 0 | 99.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 17,213,000 |
| Turnover | 3,405,930 |
| Average price | 0.198 |
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