Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01130 | BOCI SECURITIES LTD | 11,466,000 | 354,000 | 2.81 | 0.09 | 2018-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | -2,000 | 0.54 | -0.00 | 2018-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -2,000 | 0.16 | -0.00 | 2018-12-04 |
| 5 | B01894 | MFG LIMITED | 0 | -30,000 | -0.01 | 2018-12-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -56,000 | 0.28 | -0.01 | 2018-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,000 | -266,000 | 0.98 | -0.07 | 2018-12-04 |
| 7 | Total changed named holdings | 19,506,000 | 0 | 4.77 | 0.00 | ||
| 116 | Unchanged named holdings | 82,715,500 | 0 | 20.24 | 0.00 | ||
| 123 | Total named holdings | 102,221,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 356,000 |
| Turnover | 231,420 |
| Average price | 0.650 |
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