Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-07-16 to 2018-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 230,000 | 0.06 | 0.06 | 2018-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | 220,000 | 0.98 | 0.05 | 2018-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,078,000 | 128,000 | 0.26 | 0.03 | 2018-07-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | 100,000 | 0.41 | 0.02 | 2018-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,830,000 | 4,000 | 3.14 | 0.00 | 2018-07-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2018-07-17 |
| 7 | C00010 | CITIBANK N.A. | 382,000 | -2,000 | 0.09 | -0.00 | 2018-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,102,000 | -2,000 | 0.76 | -0.00 | 2018-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,206,000 | -2,000 | 0.78 | -0.00 | 2018-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | -6,000 | 0.35 | -0.00 | 2018-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,000 | -6,000 | 0.27 | -0.00 | 2018-07-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2018-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -18,000 | 0.07 | -0.00 | 2018-07-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2018-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -72,000 | 0.08 | -0.02 | 2018-07-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -80,000 | 0.08 | -0.02 | 2018-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | -460,000 | 0.93 | -0.11 | 2018-07-17 |
| 17 | Total changed named holdings | 34,072,000 | 0 | 8.34 | 0.00 | ||
| 111 | Unchanged named holdings | 63,914,000 | 0 | 15.64 | 0.00 | ||
| 128 | Total named holdings | 97,986,000 | 0 | 23.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 98,006,000 | 0 | 23.98 | 0.00 | ||
| Securities not in CCASS | 310,620,000 | 0 | 76.02 | 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 | 2018-07-13 |
| Volume | 754,000 |
| Turnover | 606,980 |
| Average price | 0.805 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy