Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,156,000 | 24,000 | 1.02 | 0.01 | 2018-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 14,000 | 0.34 | 0.00 | 2018-08-29 |
| 3 | B01974 | ARISTO SECURITIES LTD | 5,556,000 | 2,000 | 1.36 | 0.00 | 2018-08-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | -2,000 | 0.19 | -0.00 | 2018-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,856,000 | -2,000 | 1.19 | -0.00 | 2018-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,172,000 | -6,000 | 2.49 | -0.00 | 2018-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | -30,000 | 0.40 | -0.01 | 2018-08-29 |
| 7 | Total changed named holdings | 28,540,000 | 0 | 6.98 | 0.00 | ||
| 118 | Unchanged named holdings | 73,681,500 | 0 | 18.03 | 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 | 2018-08-27 |
| Volume | 40,000 |
| Turnover | 31,560 |
| Average price | 0.789 |
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