Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 4,182,000 | 320,000 | 1.02 | 0.08 | 2019-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,000 | 100,000 | 0.27 | 0.02 | 2019-08-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,592,000 | 80,000 | 0.63 | 0.02 | 2019-08-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 5 | C00010 | CITIBANK N.A. | 408,000 | -6,000 | 0.10 | -0.00 | 2019-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,774,000 | -6,000 | 1.66 | -0.00 | 2019-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,120 | -10,000 | 0.07 | -0.00 | 2019-08-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2019-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,816,000 | -20,000 | 3.14 | -0.00 | 2019-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -30,000 | 0.14 | -0.01 | 2019-08-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,083,880 | -178,000 | 2.47 | -0.04 | 2019-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | -250,000 | 0.53 | -0.06 | 2019-08-07 |
| 12 | Total changed named holdings | 41,104,000 | 0 | 10.06 | 0.00 | ||
| 112 | Unchanged named holdings | 61,115,500 | 0 | 14.96 | 0.00 | ||
| 124 | Total named holdings | 102,219,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 610,000 |
| Turnover | 322,000 |
| Average price | 0.528 |
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