Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 9,398,000 | 138,000 | 2.30 | 0.03 | 2022-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | 26,000 | 0.13 | 0.01 | 2022-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 20,000 | 0.27 | 0.00 | 2022-06-08 |
| 4 | C00010 | CITIBANK N.A. | 10,911,620 | 2,000 | 2.67 | 0.00 | 2022-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -16,000 | 0.24 | -0.00 | 2022-06-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 72,000 | -26,000 | 0.02 | -0.01 | 2022-06-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,110,000 | -144,000 | 0.52 | -0.04 | 2022-06-08 |
| 7 | Total changed named holdings | 25,119,620 | 0 | 6.15 | 0.00 | ||
| 108 | Unchanged named holdings | 75,243,880 | 0 | 18.41 | 0.00 | ||
| 115 | Total named holdings | 100,363,500 | 0 | 24.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 654,000 | 0 | 0.16 | 0.00 | ||
| 125 | Total securities in CCASS | 101,017,500 | 0 | 24.72 | 0.00 | ||
| Securities not in CCASS | 307,608,500 | 0 | 75.28 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 186,000 |
| Turnover | 79,080 |
| Average price | 0.425 |
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