Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 4,840,000 | 148,000 | 1.18 | 0.04 | 2019-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,652,000 | 46,000 | 0.89 | 0.01 | 2019-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | -6,000 | 0.40 | -0.00 | 2019-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | -52,000 | 0.52 | -0.01 | 2019-08-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,177,880 | -136,000 | 2.25 | -0.03 | 2019-08-29 |
| 5 | Total changed named holdings | 21,443,880 | 0 | 5.25 | 0.00 | ||
| 118 | Unchanged named holdings | 80,755,620 | 0 | 19.76 | 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 | 2019-08-27 |
| Volume | 194,000 |
| Turnover | 100,660 |
| Average price | 0.519 |
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