Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | 50,000 | 0.07 | 0.01 | 2019-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,000 | 40,000 | 0.88 | 0.01 | 2019-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | -6,000 | 0.41 | -0.00 | 2019-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,120 | -32,000 | 0.07 | -0.01 | 2019-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,313,880 | -52,000 | 2.28 | -0.01 | 2019-08-28 |
| 5 | Total changed named holdings | 15,152,000 | 0 | 3.71 | 0.00 | ||
| 118 | Unchanged named holdings | 87,047,500 | 0 | 21.30 | 0.00 | ||
| 123 | Total named holdings | 102,199,500 | 0 | 25.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 102,219,500 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 306,406,500 | 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 | 2019-08-26 |
| Volume | 138,000 |
| Turnover | 72,220 |
| Average price | 0.523 |
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