Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-04-25 to 2018-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 384,000 | 0.15 | 0.09 | 2018-04-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,006,000 | 262,000 | 0.98 | 0.06 | 2018-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 42,000 | 0.02 | 0.01 | 2018-04-26 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2018-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,000 | 14,000 | 1.16 | 0.00 | 2018-04-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 14,000 | 0.13 | 0.00 | 2018-04-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 10,000 | 0.25 | 0.00 | 2018-04-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-04-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 986,000 | -2,000 | 0.24 | -0.00 | 2018-04-26 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -2,000 | 0.01 | -0.00 | 2018-04-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | -2,000 | 0.17 | -0.00 | 2018-04-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -2,000 | 0.08 | -0.00 | 2018-04-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,124,000 | -2,000 | 1.01 | -0.00 | 2018-04-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-04-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,328,500 | -4,000 | 0.57 | -0.00 | 2018-04-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | -10,000 | 0.28 | -0.00 | 2018-04-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2018-04-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,320,000 | -80,000 | 1.30 | -0.02 | 2018-04-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | -100,000 | 0.03 | -0.02 | 2018-04-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -140,000 | 0.20 | -0.03 | 2018-04-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -400,000 | 0.00 | -0.10 | 2018-04-26 |
| 21 | Total changed named holdings | 27,144,500 | 0 | 6.64 | 0.00 | ||
| 117 | Unchanged named holdings | 62,057,500 | 0 | 15.19 | 0.00 | ||
| 138 | Total named holdings | 89,202,000 | 0 | 21.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 328,000 | 0 | 0.08 | 0.00 | ||
| 149 | 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 | 2018-04-24 |
| Volume | 830,000 |
| Turnover | 874,900 |
| Average price | 1.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy