Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01610 | KGI ASIA LTD | 4,430,000 | 300,000 | 1.08 | 0.07 | 2019-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,152,000 | 20,000 | 3.22 | 0.00 | 2019-05-06 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,260,000 | -30,000 | 1.53 | -0.01 | 2019-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | -290,000 | 0.54 | -0.07 | 2019-05-06 |
| 6 | Total changed named holdings | 26,068,000 | 0 | 6.38 | 0.00 | ||
| 123 | Unchanged named holdings | 76,153,500 | 0 | 18.64 | 0.00 | ||
| 129 | Total named holdings | 102,221,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 392,000 |
| Turnover | 218,780 |
| Average price | 0.558 |
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