Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,546,000 | 262,000 | 0.38 | 0.06 | 2018-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -2,000 | 0.08 | -0.00 | 2018-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | -10,000 | 0.35 | -0.00 | 2018-07-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 5 | C00010 | CITIBANK N.A. | 340,000 | -30,000 | 0.08 | -0.01 | 2018-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,020,000 | -40,000 | 1.23 | -0.01 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -46,000 | 0.00 | -0.01 | 2018-07-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2018-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | -64,000 | 0.40 | -0.02 | 2018-07-24 |
| 9 | Total changed named holdings | 10,396,000 | 0 | 2.54 | 0.00 | ||
| 120 | Unchanged named holdings | 87,590,000 | 0 | 21.44 | 0.00 | ||
| 129 | Total named holdings | 97,986,000 | 0 | 23.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2018-07-20 |
| Volume | 298,000 |
| Turnover | 253,300 |
| Average price | 0.850 |
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