Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,320,000 | 50,000 | 0.57 | 0.01 | 2023-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,283,999 | 36,000 | 0.31 | 0.01 | 2023-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,778,000 | 2,000 | 2.64 | 0.00 | 2023-08-07 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2023-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,000 | -70,000 | 0.83 | -0.02 | 2023-08-07 |
| 5 | Total changed named holdings | 17,769,999 | 0 | 4.35 | 0.00 | ||
| 101 | Unchanged named holdings | 82,237,501 | 0 | 20.13 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 90,000 |
| Turnover | 22,938 |
| Average price | 0.255 |
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