Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 4,260,000 | 14,000 | 1.04 | 0.00 | 2022-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,918,000 | 4,000 | 3.41 | 0.00 | 2022-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2022-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,858,000 | -4,000 | 2.66 | -0.00 | 2022-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -12,000 | 0.28 | -0.00 | 2022-10-24 |
| 5 | Total changed named holdings | 30,192,000 | 0 | 7.39 | 0.00 | ||
| 105 | Unchanged named holdings | 69,823,500 | 0 | 17.09 | 0.00 | ||
| 110 | Total named holdings | 100,015,500 | 0 | 24.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 652,000 | 0 | 0.16 | 0.00 | ||
| 119 | Total securities in CCASS | 100,667,500 | 0 | 24.64 | 0.00 | ||
| Securities not in CCASS | 307,958,500 | 0 | 75.36 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 18,000 |
| Turnover | 8,250 |
| Average price | 0.458 |
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