Wah Sun Handbags International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02683  2018-01-22    
Stock code:
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CCASS holding changes from 2019-07-24 to 2019-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 600,000 22,000 0.15 0.01 2019-07-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,806,000 20,000 3.13 0.00 2019-07-25
3 B01955 FUTU SECURITIES INTERNATIONAL 1,042,000 2,000 0.26 0.00 2019-07-25
4 B01601 CSC SECURITIES (HK) LTD 0 -4,000 -0.00 2019-07-25
5 B01284 HANG SENG SECURITIES LTD 2,510,000 -12,000 0.61 -0.00 2019-07-25
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,000 -28,000 0.02 -0.01 2019-07-25
6 Total changed named holdings 17,046,000 0 4.17 0.00
119 Unchanged named holdings 85,173,500 0 20.84 0.00
125 Total named holdings 102,219,500 0 25.02 0.00
10 Unnamed Investor Participants 20,000 0 0.00 0.00
135 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 date2019-07-23
Volume58,000
Turnover32,920
Average price0.568

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