Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2023-07-06 to 2023-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,696,000 | 50,000 | 2.86 | 0.01 | 2023-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,237,999 | 31,999 | 0.30 | 0.01 | 2023-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,170,000 | 12,000 | 0.53 | 0.00 | 2023-07-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 512,000 | 2,000 | 0.13 | 0.00 | 2023-07-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,501 | 1 | 0.00 | 0.00 | 2023-07-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | -96,000 | 0.23 | -0.02 | 2023-07-07 |
| 6 | Total changed named holdings | 16,551,500 | 0 | 4.05 | 0.00 | ||
| 99 | Unchanged named holdings | 83,456,000 | 0 | 20.42 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 142,000 |
| Turnover | 36,459 |
| Average price | 0.257 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy