Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01917 | CHINA TIMES SECURITIES LTD | 330,000 | 110,000 | 0.08 | 0.03 | 2018-04-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | 86,000 | 1.10 | 0.02 | 2018-04-16 |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,642,000 | 46,000 | 0.40 | 0.01 | 2018-04-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 16,000 | 0.02 | 0.00 | 2018-04-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 758,000 | 10,000 | 0.19 | 0.00 | 2018-04-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 6,000 | 0.07 | 0.00 | 2018-04-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -10,000 | 0.28 | -0.00 | 2018-04-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | -10,000 | 0.30 | -0.00 | 2018-04-16 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 440,000 | -10,000 | 0.11 | -0.00 | 2018-04-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -10,000 | 0.06 | -0.00 | 2018-04-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,762,000 | -16,000 | 2.63 | -0.00 | 2018-04-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -20,000 | 0.19 | -0.00 | 2018-04-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 826,000 | -20,000 | 0.20 | -0.00 | 2018-04-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,142,000 | -24,000 | 1.01 | -0.01 | 2018-04-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,388,000 | -54,000 | 1.32 | -0.01 | 2018-04-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,806,000 | -100,000 | 0.93 | -0.02 | 2018-04-16 |
| 16 | Total changed named holdings | 36,336,000 | 0 | 8.89 | 0.00 | ||
| 125 | Unchanged named holdings | 53,174,000 | 0 | 13.01 | 0.00 | ||
| 141 | Total named holdings | 89,510,000 | 0 | 21.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 342,000 |
| Turnover | 338,500 |
| Average price | 0.990 |
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