Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,000 | 22,000 | 0.35 | 0.01 | 2018-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,914,000 | 12,000 | 0.71 | 0.00 | 2018-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,166,000 | -2,000 | 1.02 | -0.00 | 2018-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,470,500 | -6,000 | 0.60 | -0.00 | 2018-06-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | -6,000 | 0.13 | -0.00 | 2018-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | -20,000 | 0.52 | -0.00 | 2018-06-06 |
| 6 | Total changed named holdings | 13,602,500 | 0 | 3.33 | 0.00 | ||
| 128 | Unchanged named holdings | 72,829,500 | 0 | 17.82 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 34,000 |
| Turnover | 31,860 |
| Average price | 0.937 |
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