Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 996,000 | 108,000 | 0.24 | 0.03 | 2022-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,408,000 | 60,000 | 0.83 | 0.01 | 2022-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,346,000 | 36,000 | 2.29 | 0.01 | 2022-11-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 30,000 | 0.05 | 0.01 | 2022-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,380 | 16,000 | 0.10 | 0.00 | 2022-11-22 |
| 6 | C00093 | BNP PARIBAS | 6,000 | 2,000 | 0.00 | 0.00 | 2022-11-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2022-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,978,000 | -20,000 | 2.69 | -0.00 | 2022-11-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -50,000 | 0.02 | -0.01 | 2022-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,000 | -86,000 | 2.90 | -0.02 | 2022-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -86,000 | 0.07 | -0.02 | 2022-11-22 |
| 11 | Total changed named holdings | 37,594,380 | 0 | 9.20 | 0.00 | ||
| 100 | Unchanged named holdings | 62,413,120 | 0 | 15.27 | 0.00 | ||
| 111 | Total named holdings | 100,007,500 | 0 | 24.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | ||
| 120 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 282,000 |
| Turnover | 87,140 |
| Average price | 0.309 |
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