Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 340,000 | 0.08 | 0.08 | 2018-02-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | 94,000 | 0.44 | 0.02 | 2018-02-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | 72,000 | 0.20 | 0.02 | 2018-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,198,500 | 42,000 | 0.54 | 0.01 | 2018-02-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | 38,000 | 0.12 | 0.01 | 2018-02-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-02-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2018-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 28,000 | 0.13 | 0.01 | 2018-02-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | 20,000 | 0.30 | 0.00 | 2018-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | 20,000 | 0.22 | 0.00 | 2018-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,536,000 | 20,000 | 1.11 | 0.00 | 2018-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | 18,000 | 0.30 | 0.00 | 2018-02-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,026,000 | 14,000 | 1.47 | 0.00 | 2018-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | 10,000 | 0.52 | 0.00 | 2018-02-28 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2018-02-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 8,000 | 0.06 | 0.00 | 2018-02-28 |
| 17 | B01732 | WINTECH SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2018-02-28 |
| 18 | C00010 | CITIBANK N.A. | 464,000 | 6,000 | 0.11 | 0.00 | 2018-02-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | 6,000 | 0.38 | 0.00 | 2018-02-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | -2,000 | 0.23 | -0.00 | 2018-02-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 22 | B01821 | GETTA SECURITIES LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2018-02-28 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2018-02-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -6,000 | 0.11 | -0.00 | 2018-02-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 26 | B01610 | KGI ASIA LTD | 460,000 | -12,000 | 0.11 | -0.00 | 2018-02-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -20,000 | 0.03 | -0.00 | 2018-02-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-02-28 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -22,000 | 0.03 | -0.01 | 2018-02-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,000 | -30,000 | 0.64 | -0.01 | 2018-02-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2018-02-28 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | -62,000 | 0.06 | -0.02 | 2018-02-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | -88,000 | 0.20 | -0.02 | 2018-02-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,204,000 | -122,000 | 0.54 | -0.03 | 2018-02-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | -150,000 | 0.02 | -0.04 | 2018-02-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,822,000 | -220,000 | 3.14 | -0.05 | 2018-02-28 |
| 36 | Total changed named holdings | 45,894,500 | 0 | 11.23 | 0.00 | ||
| 122 | Unchanged named holdings | 43,611,500 | 0 | 10.67 | 0.00 | ||
| 158 | Total named holdings | 89,506,000 | 0 | 21.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 89,526,000 | 0 | 21.91 | 0.00 | ||
| Securities not in CCASS | 319,100,000 | 0 | 78.09 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 1,172,000 |
| Turnover | 1,584,080 |
| Average price | 1.352 |
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