Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,684,000 | 378,000 | 3.10 | 0.09 | 2019-01-23 |
| 2 | B01610 | KGI ASIA LTD | 1,988,000 | 72,000 | 0.49 | 0.02 | 2019-01-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | 70,000 | 0.08 | 0.02 | 2019-01-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | 50,000 | 0.30 | 0.01 | 2019-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,394,000 | 50,000 | 0.83 | 0.01 | 2019-01-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | 50,000 | 0.13 | 0.01 | 2019-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,540 | 48,000 | 0.04 | 0.01 | 2019-01-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | 42,000 | 0.52 | 0.01 | 2019-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,000 | 40,000 | 1.02 | 0.01 | 2019-01-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 40,000 | 0.07 | 0.01 | 2019-01-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,058,000 | 26,000 | 0.50 | 0.01 | 2019-01-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 24,000 | 0.15 | 0.01 | 2019-01-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 14,000 | 0.13 | 0.00 | 2019-01-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 14,000 | 0.17 | 0.00 | 2019-01-23 |
| 15 | B01567 | PRIME SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2019-01-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,000 | -2,000 | 0.43 | -0.00 | 2019-01-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,140,000 | -4,000 | 0.77 | -0.00 | 2019-01-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,000 | -926,000 | 0.57 | -0.23 | 2019-01-23 |
| 18 | Total changed named holdings | 37,990,540 | 0 | 9.30 | 0.00 | ||
| 104 | Unchanged named holdings | 64,230,960 | 0 | 15.72 | 0.00 | ||
| 122 | Total named holdings | 102,221,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 1,000,000 |
| Turnover | 562,240 |
| Average price | 0.562 |
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