Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01130 | BOCI SECURITIES LTD | 11,924,000 | 60,000 | 2.92 | 0.01 | 2019-12-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,702,000 | 50,000 | 1.40 | 0.01 | 2019-12-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,396,000 | 4,000 | 1.81 | 0.00 | 2019-12-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2019-12-27 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 116,000 | -40,000 | 0.03 | -0.01 | 2019-12-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | -54,000 | 0.09 | -0.01 | 2019-12-27 |
| 6 | Total changed named holdings | 25,488,000 | 0 | 6.24 | 0.00 | ||
| 117 | Unchanged named holdings | 76,489,500 | 0 | 18.72 | 0.00 | ||
| 123 | Total named holdings | 101,977,500 | 0 | 24.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 240,000 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 102,217,500 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 306,408,500 | 0 | 74.99 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 114,000 |
| Turnover | 56,430 |
| Average price | 0.495 |
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