Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01138 | CLSA LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2018-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,000 | 94,000 | 0.77 | 0.02 | 2018-03-28 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 384,000 | 26,000 | 0.09 | 0.01 | 2018-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,218,000 | 10,000 | 1.03 | 0.00 | 2018-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | 8,000 | 0.66 | 0.00 | 2018-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 4,000 | 0.10 | 0.00 | 2018-03-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -2,000 | 0.28 | -0.00 | 2018-03-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2018-03-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2018-03-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,558,000 | -12,000 | 1.36 | -0.00 | 2018-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,450,500 | -20,000 | 0.60 | -0.00 | 2018-03-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,000,000 | -44,000 | 2.94 | -0.01 | 2018-03-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | -50,000 | 0.19 | -0.01 | 2018-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -70,000 | 0.21 | -0.02 | 2018-03-28 |
| 16 | Total changed named holdings | 34,000,500 | 0 | 8.32 | 0.00 | ||
| 129 | Unchanged named holdings | 55,509,500 | 0 | 13.58 | 0.00 | ||
| 145 | Total named holdings | 89,510,000 | 0 | 21.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2018-03-26 |
| Volume | 322,000 |
| Turnover | 359,760 |
| Average price | 1.117 |
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