Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B02151 | SOLITON SECURITIES LTD | 2,934,000 | 154,000 | 0.72 | 0.04 | 2019-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,120 | 38,000 | 0.08 | 0.01 | 2019-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,522,000 | 10,000 | 0.62 | 0.00 | 2019-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,764,000 | -4,000 | 1.66 | -0.00 | 2019-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -12,000 | 0.25 | -0.00 | 2019-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,000 | -14,000 | 0.84 | -0.00 | 2019-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,798,000 | -20,000 | 3.13 | -0.00 | 2019-07-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,049,880 | -152,000 | 2.70 | -0.04 | 2019-07-18 |
| 8 | Total changed named holdings | 40,874,000 | 0 | 10.00 | 0.00 | ||
| 118 | Unchanged named holdings | 61,345,500 | 0 | 15.01 | 0.00 | ||
| 126 | Total named holdings | 102,219,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2019-07-16 |
| Volume | 202,000 |
| Turnover | 115,140 |
| Average price | 0.570 |
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