Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | 36,000 | 0.10 | 0.01 | 2018-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,402,000 | 28,000 | 0.83 | 0.01 | 2018-11-06 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 210,000 | 2,000 | 0.05 | 0.00 | 2018-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,540 | -28,000 | 0.02 | -0.01 | 2018-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,890,000 | -38,000 | 2.91 | -0.01 | 2018-11-06 |
| 5 | Total changed named holdings | 15,994,540 | 0 | 3.91 | 0.00 | ||
| 116 | Unchanged named holdings | 86,226,960 | 0 | 21.10 | 0.00 | ||
| 121 | Total named holdings | 102,221,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 66,000 |
| Turnover | 45,260 |
| Average price | 0.686 |
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