Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,118,000 | 152,000 | 3.21 | 0.04 | 2022-08-17 |
| 2 | C00010 | CITIBANK N.A. | 7,345,620 | 10,000 | 1.80 | 0.00 | 2022-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 684,000 | 2,000 | 0.17 | 0.00 | 2022-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,004,000 | -2,000 | 0.98 | -0.00 | 2022-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2022-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | -160,000 | 0.28 | -0.04 | 2022-08-17 |
| 6 | Total changed named holdings | 26,325,620 | 0 | 6.44 | 0.00 | ||
| 106 | Unchanged named holdings | 73,787,880 | 0 | 18.06 | 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 | 2022-08-15 |
| Volume | 164,000 |
| Turnover | 82,100 |
| Average price | 0.501 |
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