Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 96,000 | 0.05 | 0.02 | 2022-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,998,000 | 4,000 | 2.69 | 0.00 | 2022-01-07 |
| 3 | C00010 | CITIBANK N.A. | 2,304,000 | 4,000 | 0.56 | 0.00 | 2022-01-07 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-01-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -100,000 | 0.06 | -0.02 | 2022-01-07 |
| 5 | Total changed named holdings | 13,748,000 | 0 | 3.36 | 0.00 | ||
| 110 | Unchanged named holdings | 86,619,500 | 0 | 21.20 | 0.00 | ||
| 115 | Total named holdings | 100,367,500 | 0 | 24.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 654,000 | 0 | 0.16 | 0.00 | ||
| 125 | Total securities in CCASS | 101,021,500 | 0 | 24.72 | 0.00 | ||
| Securities not in CCASS | 307,604,500 | 0 | 75.28 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 104,000 |
| Turnover | 40,580 |
| Average price | 0.390 |
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