Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 272,000 | 176,000 | 0.07 | 0.04 | 2018-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 40,000 | 0.67 | 0.01 | 2018-03-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 76,000 | 36,000 | 0.02 | 0.01 | 2018-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,480,500 | 30,000 | 0.61 | 0.01 | 2018-03-29 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 564,000 | 18,000 | 0.14 | 0.00 | 2018-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 6,000 | 0.10 | 0.00 | 2018-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | 4,000 | 0.77 | 0.00 | 2018-03-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | 2,000 | 0.28 | 0.00 | 2018-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,216,000 | -2,000 | 1.03 | -0.00 | 2018-03-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -4,000 | 0.21 | -0.00 | 2018-03-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2018-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,930,000 | -10,000 | 0.47 | -0.00 | 2018-03-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -10,000 | 0.10 | -0.00 | 2018-03-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,538,000 | -20,000 | 1.36 | -0.00 | 2018-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,740,000 | -260,000 | 2.87 | -0.06 | 2018-03-29 |
| 15 | Total changed named holdings | 35,522,500 | 0 | 8.69 | 0.00 | ||
| 130 | Unchanged named holdings | 53,987,500 | 0 | 13.21 | 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 | 2018-03-27 |
| Volume | 504,000 |
| Turnover | 574,220 |
| Average price | 1.139 |
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