Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 5,444,000 | 210,000 | 1.33 | 0.05 | 2019-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,000 | 50,000 | 1.24 | 0.01 | 2019-07-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 20,000 | 0.14 | 0.00 | 2019-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,722,000 | 20,000 | 0.67 | 0.00 | 2019-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,798,000 | 20,000 | 1.66 | 0.00 | 2019-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 10,000 | 0.13 | 0.00 | 2019-07-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | -4,000 | 0.05 | -0.00 | 2019-07-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,284,000 | -10,000 | 1.78 | -0.00 | 2019-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | -10,000 | 0.27 | -0.00 | 2019-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,638,000 | -18,000 | 2.85 | -0.00 | 2019-07-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -38,000 | 0.27 | -0.01 | 2019-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,466,000 | -50,000 | 0.85 | -0.01 | 2019-07-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,096,000 | -100,000 | 1.98 | -0.02 | 2019-07-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,000 | -100,000 | 0.25 | -0.02 | 2019-07-08 |
| 14 | Total changed named holdings | 55,034,000 | 0 | 13.47 | 0.00 | ||
| 114 | Unchanged named holdings | 47,185,500 | 0 | 11.55 | 0.00 | ||
| 128 | Total named holdings | 102,219,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 102,239,500 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 306,386,500 | 0 | 74.98 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 340,000 |
| Turnover | 198,100 |
| Average price | 0.583 |
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