Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,000 | 52,000 | 1.02 | 0.01 | 2018-08-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | 22,000 | 0.33 | 0.01 | 2018-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 8,000 | 0.08 | 0.00 | 2018-08-06 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 284,000 | -2,000 | 0.07 | -0.00 | 2018-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,588,000 | -10,000 | 3.08 | -0.00 | 2018-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | -10,000 | 0.77 | -0.00 | 2018-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,920,000 | -10,000 | 1.20 | -0.00 | 2018-08-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 848,000 | -20,000 | 0.21 | -0.00 | 2018-08-06 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2018-08-06 |
| 9 | Total changed named holdings | 27,668,000 | 0 | 6.77 | 0.00 | ||
| 118 | Unchanged named holdings | 74,553,900 | 0 | 18.25 | 0.00 | ||
| 127 | Total named holdings | 102,221,900 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 102,241,900 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 306,384,100 | 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 | 2018-08-02 |
| Volume | 82,000 |
| Turnover | 71,040 |
| Average price | 0.866 |
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