CCASS holding changes

Wah Sun Handbags International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02683	2018-01-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,874,000	64,000	0.70	0.02	2018-05-31
2	B01917	CHINA TIMES SECURITIES LTD	610,000	10,000	0.15	0.00	2018-05-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,092,000	10,000	1.00	0.00	2018-05-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,068,000	-2,000	0.51	-0.00	2018-05-31
5	B01284	HANG SENG SECURITIES LTD	2,506,500	-2,000	0.61	-0.00	2018-05-31
6	B01955	FUTU SECURITIES INTERNATIONAL	372,000	-6,000	0.09	-0.00	2018-05-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,084,000	-22,000	2.96	-0.01	2018-05-31
8	C00028	NANYANG COMMERCIAL BANK LTD	600,000	-52,000	0.15	-0.01	2018-05-31
8		Total changed named holdings	25,206,500	0	6.17	0.00
126		Unchanged named holdings	61,225,500	0	14.98	0.00
134		Total named holdings	86,432,000	0	21.15	0.00
12		Unnamed Investor Participants	3,098,000	0	0.76	0.00
146		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	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

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