Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,960 | 12,000 | 0.09 | 0.00 | 2019-10-23 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2019-10-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,690,000 | -10,000 | 3.11 | -0.00 | 2019-10-23 |
| 3 | Total changed named holdings | 13,053,960 | 0 | 3.19 | 0.00 | ||
| 119 | Unchanged named holdings | 89,165,540 | 0 | 21.82 | 0.00 | ||
| 122 | Total named holdings | 102,219,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 12,000 |
| Turnover | 5,770 |
| Average price | 0.481 |
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