Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,000 | 2,000 | 0.36 | 0.00 | 2018-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -2,000 | 0.52 | -0.00 | 2018-08-22 |
| 2 | Total changed named holdings | 3,610,000 | 0 | 0.88 | 0.00 | ||
| 123 | Unchanged named holdings | 98,611,500 | 0 | 24.13 | 0.00 | ||
| 125 | Total named holdings | 102,221,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 102,241,500 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 306,384,500 | 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 | 2018-08-20 |
| Volume | 2,000 |
| Turnover | 1,700 |
| Average price | 0.850 |
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