Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,064,000 | 90,000 | 2.95 | 0.02 | 2018-05-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,000 | 82,000 | 0.50 | 0.02 | 2018-05-16 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 24,000 | 0.11 | 0.01 | 2018-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,292,000 | 10,000 | 1.30 | 0.00 | 2018-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,780,000 | 6,000 | 0.44 | 0.00 | 2018-05-16 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 2,000 | 0.27 | 0.00 | 2018-05-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -2,000 | 0.35 | -0.00 | 2018-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,000 | -6,000 | 1.00 | -0.00 | 2018-05-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,476,500 | -14,000 | 0.61 | -0.00 | 2018-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -18,000 | 0.05 | -0.00 | 2018-05-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | -24,000 | 0.52 | -0.01 | 2018-05-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,000 | -64,000 | 0.45 | -0.02 | 2018-05-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | -138,000 | 0.14 | -0.03 | 2018-05-16 |
| 16 | Total changed named holdings | 35,534,500 | 0 | 8.70 | 0.00 | ||
| 119 | Unchanged named holdings | 50,897,500 | 0 | 12.46 | 0.00 | ||
| 135 | Total named holdings | 86,432,000 | 0 | 21.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,098,000 | 0 | 0.76 | 0.00 | ||
| 147 | 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 | 2018-05-14 |
| Volume | 338,000 |
| Turnover | 320,560 |
| Average price | 0.948 |
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