Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | 38,000 | 0.29 | 0.01 | 2022-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,800,000 | 6,000 | 2.89 | 0.00 | 2022-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 6,000 | 0.27 | 0.00 | 2022-08-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 6,000 | 0.07 | 0.00 | 2022-08-01 |
| 5 | C00093 | BNP PARIBAS | 6,000 | -6,000 | 0.00 | -0.00 | 2022-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,162,000 | -6,000 | 1.02 | -0.00 | 2022-08-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | -44,000 | 0.08 | -0.01 | 2022-08-01 |
| 7 | Total changed named holdings | 18,906,000 | 0 | 4.63 | 0.00 | ||
| 105 | Unchanged named holdings | 81,207,500 | 0 | 19.87 | 0.00 | ||
| 112 | Total named holdings | 100,113,500 | 0 | 24.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 654,000 | 0 | 0.16 | 0.00 | ||
| 122 | Total securities in CCASS | 100,767,500 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 307,858,500 | 0 | 75.34 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 56,000 |
| Turnover | 27,530 |
| Average price | 0.492 |
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