Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 64,000 | 0.55 | 0.02 | 2018-06-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 14,000 | 0.04 | 0.00 | 2018-06-11 |
| 4 | C00010 | CITIBANK N.A. | 386,000 | 10,000 | 0.09 | 0.00 | 2018-06-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | 6,000 | 0.19 | 0.00 | 2018-06-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | 4,000 | 0.73 | 0.00 | 2018-06-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2018-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,170,000 | 4,000 | 1.02 | 0.00 | 2018-06-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -2,000 | 0.31 | -0.00 | 2018-06-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | -2,000 | 0.45 | -0.00 | 2018-06-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -8,000 | 0.18 | -0.00 | 2018-06-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -14,000 | 0.14 | -0.00 | 2018-06-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2018-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -20,000 | 0.34 | -0.00 | 2018-06-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,090,000 | -20,000 | 1.25 | -0.00 | 2018-06-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,388,000 | -22,000 | 3.03 | -0.01 | 2018-06-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,448,500 | -22,000 | 0.60 | -0.01 | 2018-06-11 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 412,000 | -26,000 | 0.10 | -0.01 | 2018-06-11 |
| 18 | Total changed named holdings | 37,208,500 | 0 | 9.11 | 0.00 | ||
| 117 | Unchanged named holdings | 49,225,500 | 0 | 12.05 | 0.00 | ||
| 135 | Total named holdings | 86,434,000 | 0 | 21.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,098,000 | 0 | 0.76 | 0.00 | ||
| 147 | Total securities in CCASS | 89,532,000 | 0 | 21.91 | 0.00 | ||
| Securities not in CCASS | 319,094,000 | 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 | 2018-06-07 |
| Volume | 232,000 |
| Turnover | 221,880 |
| Average price | 0.956 |
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