Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 76,000 | 0.09 | 0.02 | 2019-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | 50,000 | 0.31 | 0.01 | 2019-01-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,000 | 50,000 | 0.09 | 0.01 | 2019-01-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 24,000 | 0.01 | 0.01 | 2019-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,418,000 | 24,000 | 0.84 | 0.01 | 2019-01-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 16,000 | 0.15 | 0.00 | 2019-01-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 552,000 | 2,000 | 0.14 | 0.00 | 2019-01-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,124,000 | 2,000 | 1.01 | 0.00 | 2019-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -6,000 | 0.17 | -0.00 | 2019-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,540 | -34,000 | 0.03 | -0.01 | 2019-01-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | -100,000 | 0.04 | -0.02 | 2019-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,206,000 | -104,000 | 0.54 | -0.03 | 2019-01-24 |
| 12 | Total changed named holdings | 13,950,540 | 0 | 3.41 | 0.00 | ||
| 110 | Unchanged named holdings | 88,270,960 | 0 | 21.60 | 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 | 2019-01-22 |
| Volume | 246,000 |
| Turnover | 133,960 |
| Average price | 0.545 |
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