Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01138 | CLSA LTD | 270,000 | 270,000 | 0.07 | 0.07 | 2018-03-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 120,000 | 0.05 | 0.03 | 2018-03-22 |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,540,000 | 114,000 | 0.38 | 0.03 | 2018-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,000 | 44,000 | 0.71 | 0.01 | 2018-03-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 40,000 | 0.04 | 0.01 | 2018-03-22 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | 30,000 | 0.08 | 0.01 | 2018-03-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 20,000 | 0.29 | 0.00 | 2018-03-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2018-03-22 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2018-03-22 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 596,000 | -2,000 | 0.15 | -0.00 | 2018-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -2,000 | 0.10 | -0.00 | 2018-03-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,000 | -4,000 | 0.07 | -0.00 | 2018-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -4,000 | 0.10 | -0.00 | 2018-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,424,500 | -6,000 | 0.59 | -0.00 | 2018-03-22 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -18,000 | -0.00 | 2018-03-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2018-03-22 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2018-03-22 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-03-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -42,000 | 0.02 | -0.01 | 2018-03-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,136,000 | -56,000 | 2.97 | -0.01 | 2018-03-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,000 | -70,000 | 1.05 | -0.02 | 2018-03-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 664,000 | -86,000 | 0.16 | -0.02 | 2018-03-22 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 0 | -100,000 | -0.02 | 2018-03-22 | |
| 25 | B01610 | KGI ASIA LTD | 274,000 | -100,000 | 0.07 | -0.02 | 2018-03-22 |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -140,000 | -0.03 | 2018-03-22 | |
| 26 | Total changed named holdings | 28,374,500 | 0 | 6.94 | 0.00 | ||
| 123 | Unchanged named holdings | 61,135,500 | 0 | 14.96 | 0.00 | ||
| 149 | Total named holdings | 89,510,000 | 0 | 21.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 89,530,000 | 0 | 21.91 | 0.00 | ||
| Securities not in CCASS | 319,096,000 | 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 | 2018-03-20 |
| Volume | 904,000 |
| Turnover | 1,084,140 |
| Average price | 1.199 |
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