Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | 92,000 | 0.29 | 0.02 | 2022-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,464,000 | 4,000 | 3.05 | 0.00 | 2022-08-11 |
| 3 | C00010 | CITIBANK N.A. | 7,649,620 | -2,000 | 1.87 | -0.00 | 2022-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,000 | -8,000 | 0.97 | -0.00 | 2022-08-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -30,000 | 0.07 | -0.01 | 2022-08-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -56,000 | 0.03 | -0.01 | 2022-08-11 |
| 6 | Total changed named holdings | 25,685,620 | 0 | 6.29 | 0.00 | ||
| 106 | Unchanged named holdings | 74,427,880 | 0 | 18.21 | 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 | 2022-08-09 |
| Volume | 96,000 |
| Turnover | 47,080 |
| Average price | 0.490 |
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