Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 124,000 | 0.20 | 0.03 | 2018-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 82,000 | 0.06 | 0.02 | 2018-05-07 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | 60,000 | 0.10 | 0.01 | 2018-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 46,000 | 0.03 | 0.01 | 2018-05-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | 24,000 | 1.20 | 0.01 | 2018-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,332,000 | 24,000 | 1.30 | 0.01 | 2018-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,106,000 | 20,000 | 2.96 | 0.00 | 2018-05-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 950,000 | 20,000 | 0.23 | 0.00 | 2018-05-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,000 | 6,000 | 0.46 | 0.00 | 2018-05-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 2,000 | 0.11 | 0.00 | 2018-05-07 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 406,000 | -4,000 | 0.10 | -0.00 | 2018-05-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -4,000 | 0.06 | -0.00 | 2018-05-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | -8,000 | 0.35 | -0.00 | 2018-05-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -10,000 | 0.11 | -0.00 | 2018-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,418,500 | -14,000 | 0.59 | -0.00 | 2018-05-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,286,000 | -368,000 | 0.80 | -0.09 | 2018-05-07 |
| 16 | Total changed named holdings | 35,442,500 | 0 | 8.67 | 0.00 | ||
| 121 | Unchanged named holdings | 53,759,500 | 0 | 13.16 | 0.00 | ||
| 137 | Total named holdings | 89,202,000 | 0 | 21.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 328,000 | 0 | 0.08 | 0.00 | ||
| 148 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 518,000 |
| Turnover | 475,920 |
| Average price | 0.919 |
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