Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | 3,818,000 | 148,000 | 0.93 | 0.04 | 2023-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 26,000 | 0.27 | 0.01 | 2023-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,158,000 | 2,000 | 0.53 | 0.00 | 2023-06-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 504,000 | -2,000 | 0.12 | -0.00 | 2023-06-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 10,628,000 | -60,000 | 2.60 | -0.01 | 2023-06-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | -114,000 | 0.68 | -0.03 | 2023-06-23 |
| 6 | Total changed named holdings | 20,994,000 | 0 | 5.14 | 0.00 | ||
| 99 | Unchanged named holdings | 79,013,500 | 0 | 19.34 | 0.00 | ||
| 105 | Total named holdings | 100,007,500 | 0 | 24.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | ||
| 114 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 276,000 |
| Turnover | 81,530 |
| Average price | 0.295 |
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