Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,538,000 | 78,000 | 0.87 | 0.02 | 2022-11-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,388,000 | 42,000 | 2.30 | 0.01 | 2022-11-29 |
| 3 | C00010 | CITIBANK N.A. | 7,153,620 | 2,000 | 1.75 | 0.00 | 2022-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -40,000 | 0.23 | -0.01 | 2022-11-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -82,000 | 0.03 | -0.02 | 2022-11-29 |
| 5 | Total changed named holdings | 21,161,620 | 0 | 5.18 | 0.00 | ||
| 105 | Unchanged named holdings | 78,845,880 | 0 | 19.30 | 0.00 | ||
| 110 | Total named holdings | 100,007,500 | 0 | 24.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 660,000 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 232,000 |
| Turnover | 72,090 |
| Average price | 0.311 |
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