Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | 48,000 | 0.34 | 0.01 | 2018-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,000 | 44,000 | 0.31 | 0.01 | 2018-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | 42,000 | 0.40 | 0.01 | 2018-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 12,000 | 0.09 | 0.00 | 2018-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | 2,000 | 0.76 | 0.00 | 2018-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,998,000 | -4,000 | 0.73 | -0.00 | 2018-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -12,000 | 0.07 | -0.00 | 2018-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -18,000 | 0.13 | -0.00 | 2018-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -18,000 | 0.42 | -0.00 | 2018-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,378,000 | -20,000 | 3.03 | -0.00 | 2018-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | -26,000 | 1.01 | -0.01 | 2018-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,178,000 | -50,000 | 2.49 | -0.01 | 2018-08-28 |
| 12 | Total changed named holdings | 40,028,000 | 0 | 9.80 | 0.00 | ||
| 113 | Unchanged named holdings | 62,193,500 | 0 | 15.22 | 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 | 2018-08-24 |
| Volume | 198,000 |
| Turnover | 160,800 |
| Average price | 0.812 |
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