Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,548,500 | 100,000 | 0.62 | 0.02 | 2018-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,000 | 68,000 | 0.62 | 0.02 | 2018-05-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,256,000 | 50,000 | 0.55 | 0.01 | 2018-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,080,000 | 30,000 | 2.96 | 0.01 | 2018-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | 10,000 | 0.45 | 0.00 | 2018-05-24 |
| 6 | C00010 | CITIBANK N.A. | 372,000 | 2,000 | 0.09 | 0.00 | 2018-05-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 2,000 | 0.11 | 0.00 | 2018-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,092,000 | 2,000 | 1.00 | 0.00 | 2018-05-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | -12,000 | 0.51 | -0.00 | 2018-05-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,260,000 | -20,000 | 1.29 | -0.00 | 2018-05-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -60,000 | 0.06 | -0.01 | 2018-05-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | -172,000 | 0.16 | -0.04 | 2018-05-24 |
| 12 | Total changed named holdings | 34,450,500 | 0 | 8.43 | 0.00 | ||
| 123 | Unchanged named holdings | 51,981,500 | 0 | 12.72 | 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 | 2018-05-21 |
| Volume | 304,000 |
| Turnover | 289,400 |
| Average price | 0.952 |
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