Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,000 | 188,000 | 0.41 | 0.05 | 2018-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -2,000 | 0.08 | -0.00 | 2018-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -6,000 | 0.39 | -0.00 | 2018-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | -20,000 | 0.05 | -0.00 | 2018-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -20,000 | 0.07 | -0.00 | 2018-08-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -140,000 | 0.07 | -0.03 | 2018-08-24 |
| 6 | Total changed named holdings | 4,374,000 | 0 | 1.07 | 0.00 | ||
| 119 | Unchanged named holdings | 97,847,500 | 0 | 23.95 | 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 | 2018-08-22 |
| Volume | 216,000 |
| Turnover | 183,600 |
| Average price | 0.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy