Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01610 | KGI ASIA LTD | 14,596,000 | 9,996,000 | 3.57 | 2.45 | 2022-12-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,148,000 | 240,000 | 2.48 | 0.06 | 2022-12-28 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2022-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,426,000 | 44,000 | 1.33 | 0.01 | 2022-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,774,000 | 4,000 | 1.66 | 0.00 | 2022-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,424,000 | -2,000 | 0.84 | -0.00 | 2022-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -76,000 | 0.00 | -0.02 | 2022-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | -124,000 | 0.81 | -0.03 | 2022-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,716,000 | -162,000 | 2.87 | -0.04 | 2022-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 978,000 | -10,000,000 | 0.24 | -2.45 | 2022-12-28 |
| 10 | Total changed named holdings | 56,482,000 | 0 | 13.82 | 0.00 | ||
| 99 | Unchanged named holdings | 43,525,500 | 0 | 10.65 | 0.00 | ||
| 109 | Total named holdings | 100,007,500 | 0 | 24.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | ||
| 118 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 10,364,000 |
| Turnover | 3,420,720 |
| Average price | 0.330 |
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