Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,000 | 200,000 | 0.70 | 0.05 | 2020-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,072,000 | 130,000 | 2.22 | 0.03 | 2020-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,360 | 36,000 | 0.08 | 0.01 | 2020-07-07 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.01 | 2020-07-07 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | -66,000 | 0.03 | -0.02 | 2020-07-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -70,000 | 0.01 | -0.02 | 2020-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,090,000 | -200,000 | 2.96 | -0.05 | 2020-07-07 |
| 7 | Total changed named holdings | 24,520,360 | 0 | 6.00 | 0.00 | ||
| 109 | Unchanged named holdings | 76,795,140 | 0 | 18.79 | 0.00 | ||
| 116 | Total named holdings | 101,315,500 | 0 | 24.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 124 | Total securities in CCASS | 101,465,500 | 0 | 24.83 | 0.00 | ||
| Securities not in CCASS | 307,160,500 | 0 | 75.17 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 366,000 |
| Turnover | 93,330 |
| Average price | 0.255 |
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