Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-07-12 to 2022-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,604,000 | 54,000 | 2.84 | 0.01 | 2022-07-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2022-07-13 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2022-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 830,000 | -4,000 | 0.20 | -0.00 | 2022-07-13 |
| 6 | C00010 | CITIBANK N.A. | 7,893,620 | -6,000 | 1.93 | -0.00 | 2022-07-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 9,264,000 | -60,000 | 2.27 | -0.01 | 2022-07-13 |
| 7 | Total changed named holdings | 29,713,620 | 0 | 7.27 | 0.00 | ||
| 107 | Unchanged named holdings | 70,649,880 | 0 | 17.29 | 0.00 | ||
| 114 | Total named holdings | 100,363,500 | 0 | 24.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 654,000 | 0 | 0.16 | 0.00 | ||
| 124 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 80,000 |
| Turnover | 40,010 |
| Average price | 0.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy