Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01130 | BOCI SECURITIES LTD | 10,540,000 | 240,000 | 2.58 | 0.06 | 2018-07-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,204,000 | 120,000 | 0.54 | 0.03 | 2018-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,000 | 50,000 | 1.01 | 0.01 | 2018-07-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,000 | 24,000 | 0.39 | 0.01 | 2018-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 22,000 | 0.01 | 0.01 | 2018-07-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 10,000 | 0.08 | 0.00 | 2018-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,158,000 | 4,000 | 0.77 | 0.00 | 2018-07-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | 2,000 | 0.30 | 0.00 | 2018-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | -2,000 | 0.52 | -0.00 | 2018-07-30 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -20,000 | 0.08 | -0.00 | 2018-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,024,000 | -90,000 | 0.74 | -0.02 | 2018-07-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -350,000 | -0.09 | 2018-07-30 | |
| 13 | Total changed named holdings | 28,728,000 | 0 | 7.03 | 0.00 | ||
| 114 | Unchanged named holdings | 73,494,000 | 0 | 17.99 | 0.00 | ||
| 127 | Total named holdings | 102,222,000 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 102,242,000 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 306,384,000 | 0 | 74.98 | 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 | 2018-07-26 |
| Volume | 502,000 |
| Turnover | 453,460 |
| Average price | 0.903 |
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