CCASS holding changes

Wah Sun Handbags International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02683	2018-01-22			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	558,000	16,000	0.14	0.00	2018-08-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,622,000	12,000	0.40	0.00	2018-08-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,154,000	8,000	0.77	0.00	2018-08-07
4	B01700	REALINK FINANCIAL TRADE LTD	1,240,000	4,000	0.30	0.00	2018-08-07
5	B01130	BOCI SECURITIES LTD	10,538,000	-2,000	2.58	-0.00	2018-08-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	324,000	-4,000	0.08	-0.00	2018-08-07
7	B01955	FUTU SECURITIES INTERNATIONAL	328,000	-14,000	0.08	-0.00	2018-08-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,158,000	-20,000	1.02	-0.00	2018-08-07
8		Total changed named holdings	21,922,000	0	5.36	0.00
119		Unchanged named holdings	80,299,900	0	19.65	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

These data are not adjusted for splits or bonus issues during the period.

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