Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | 2,390,000 | 146,000 | 0.58 | 0.04 | 2018-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,206,000 | 36,000 | 1.03 | 0.01 | 2018-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,000 | 26,000 | 0.73 | 0.01 | 2018-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2018-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,378,000 | -10,000 | 3.03 | -0.00 | 2018-06-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -20,000 | 0.12 | -0.00 | 2018-06-12 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 388,000 | -24,000 | 0.09 | -0.01 | 2018-06-12 |
| 8 | B01610 | KGI ASIA LTD | 684,000 | -60,000 | 0.17 | -0.01 | 2018-06-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | -90,000 | 0.12 | -0.02 | 2018-06-12 |
| 9 | Total changed named holdings | 24,114,000 | 0 | 5.90 | 0.00 | ||
| 126 | Unchanged named holdings | 62,320,000 | 0 | 15.25 | 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 | 2018-06-08 |
| Volume | 270,000 |
| Turnover | 258,060 |
| Average price | 0.956 |
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