Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 38,000 | 0.17 | 0.01 | 2021-08-24 |
| 2 | B01974 | ARISTO SECURITIES LTD | 5,284,000 | 10,000 | 1.29 | 0.00 | 2021-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 8,000 | 0.29 | 0.00 | 2021-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -10,000 | 0.12 | -0.00 | 2021-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,626,000 | -46,000 | 1.13 | -0.01 | 2021-08-24 |
| 5 | Total changed named holdings | 12,270,000 | 0 | 3.00 | 0.00 | ||
| 110 | Unchanged named holdings | 88,297,500 | 0 | 21.61 | 0.00 | ||
| 115 | Total named holdings | 100,567,500 | 0 | 24.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 654,000 | 0 | 0.16 | 0.00 | ||
| 125 | Total securities in CCASS | 101,221,500 | 0 | 24.77 | 0.00 | ||
| Securities not in CCASS | 307,404,500 | 0 | 75.23 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 82,000 |
| Turnover | 24,790 |
| Average price | 0.302 |
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