Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 2,994,000 | 402,000 | 0.73 | 0.10 | 2018-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,826,500 | 162,000 | 0.69 | 0.04 | 2018-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,568,000 | 120,000 | 3.08 | 0.03 | 2018-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,000 | 74,000 | 0.72 | 0.02 | 2018-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | 54,000 | 0.32 | 0.01 | 2018-07-04 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2018-07-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | 10,000 | 1.03 | 0.00 | 2018-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | 4,000 | 0.10 | 0.00 | 2018-07-04 |
| 10 | C00010 | CITIBANK N.A. | 370,000 | 2,000 | 0.09 | 0.00 | 2018-07-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 848,000 | -2,000 | 0.21 | -0.00 | 2018-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -22,000 | 0.07 | -0.01 | 2018-07-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-07-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -42,000 | 0.07 | -0.01 | 2018-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,142,000 | -72,000 | 1.26 | -0.02 | 2018-07-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -82,000 | 0.00 | -0.02 | 2018-07-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -90,000 | -0.02 | 2018-07-04 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,872,000 | -100,000 | 0.46 | -0.02 | 2018-07-04 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -102,000 | -0.02 | 2018-07-04 | |
| 19 | Total changed named holdings | 36,142,500 | 308,000 | 8.84 | 0.08 | ||
| 110 | Unchanged named holdings | 50,599,500 | 0 | 12.38 | 0.00 | ||
| 129 | Total named holdings | 86,742,000 | 308,000 | 21.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,790,000 | -308,000 | 0.68 | -0.08 | ||
| 140 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 570,000 |
| Turnover | 445,660 |
| Average price | 0.782 |
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