Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 106,000 | 0.03 | 0.03 | 2022-06-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 42,000 | 0.02 | 0.01 | 2022-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,394,000 | 30,000 | 2.30 | 0.01 | 2022-06-13 |
| 4 | C00093 | BNP PARIBAS | 86,000 | 10,000 | 0.02 | 0.00 | 2022-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,158,000 | 10,000 | 1.02 | 0.00 | 2022-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -8,000 | 0.21 | -0.00 | 2022-06-13 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -40,000 | 0.01 | -0.01 | 2022-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,840,000 | -50,000 | 2.65 | -0.01 | 2022-06-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -100,000 | 0.07 | -0.02 | 2022-06-13 |
| 9 | Total changed named holdings | 25,862,000 | 0 | 6.33 | 0.00 | ||
| 106 | Unchanged named holdings | 74,501,500 | 0 | 18.23 | 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 | 2022-06-09 |
| Volume | 198,000 |
| Turnover | 90,170 |
| Average price | 0.455 |
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