Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | 5,252,000 | 174,000 | 1.29 | 0.04 | 2019-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,960 | 96,000 | 0.11 | 0.02 | 2019-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,784,000 | 40,000 | 0.68 | 0.01 | 2019-11-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.01 | 2019-11-13 |
| 5 | B01173 | RIFA SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2019-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | -10,000 | 0.27 | -0.00 | 2019-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,720,000 | -20,000 | 3.11 | -0.00 | 2019-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,056,000 | -70,000 | 1.24 | -0.02 | 2019-11-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | -100,000 | 0.51 | -0.02 | 2019-11-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | -124,000 | 0.01 | -0.03 | 2019-11-13 |
| 10 | Total changed named holdings | 29,607,960 | 0 | 7.25 | 0.00 | ||
| 112 | Unchanged named holdings | 72,611,540 | 0 | 17.77 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 332,000 |
| Turnover | 172,640 |
| Average price | 0.520 |
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