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	B01323	DEUTSCHE SECURITIES ASIA LTD	1,798,000	192,000	0.44	0.05	2018-08-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,950,000	30,000	1.21	0.01	2018-08-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,644,000	22,000	0.40	0.01	2018-08-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,148,000	-6,000	0.77	-0.00	2018-08-08
5	B01284	HANG SENG SECURITIES LTD	2,954,000	-30,000	0.72	-0.01	2018-08-08
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,806,000	-40,000	0.44	-0.01	2018-08-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,538,000	-50,000	3.07	-0.01	2018-08-08
8	B01130	BOCI SECURITIES LTD	10,420,000	-118,000	2.55	-0.03	2018-08-08
8		Total changed named holdings	39,258,000	0	9.61	0.00
119		Unchanged named holdings	62,963,900	0	15.41	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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