Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,324,000 | 50,000 | 0.57 | 0.01 | 2018-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,984,000 | 10,000 | 0.73 | 0.00 | 2018-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,000 | 4,000 | 1.01 | 0.00 | 2018-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -2,000 | 0.08 | -0.00 | 2018-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,000 | -4,000 | 0.77 | -0.00 | 2018-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,598,000 | -58,000 | 3.08 | -0.01 | 2018-08-01 |
| 6 | Total changed named holdings | 25,508,000 | 0 | 6.24 | 0.00 | ||
| 120 | Unchanged named holdings | 76,714,000 | 0 | 18.77 | 0.00 | ||
| 126 | Total named holdings | 102,222,000 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 64,000 |
| Turnover | 58,820 |
| Average price | 0.919 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy