Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | 3,912,000 | 160,000 | 0.96 | 0.04 | 2023-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,000 | 100,000 | 0.83 | 0.02 | 2023-07-19 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2023-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,239,999 | 2,000 | 0.30 | 0.00 | 2023-07-19 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-07-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,048,000 | -300,000 | 1.24 | -0.07 | 2023-07-19 |
| 6 | Total changed named holdings | 13,633,999 | 0 | 3.34 | 0.00 | ||
| 100 | Unchanged named holdings | 86,373,501 | 0 | 21.14 | 0.00 | ||
| 106 | Total named holdings | 100,007,500 | 0 | 24.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | ||
| 115 | 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 | 2023-07-14 |
| Volume | 302,000 |
| Turnover | 75,474 |
| Average price | 0.250 |
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