Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,118,000 | 2,604,000 | 1.25 | 0.64 | 2024-02-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 420,000 | 0.12 | 0.10 | 2024-02-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,404,000 | 120,000 | 1.81 | 0.03 | 2024-02-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | 90,000 | 0.03 | 0.02 | 2024-02-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 8,000 | 0.00 | 0.00 | 2024-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 2,000 | 0.05 | 0.00 | 2024-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,806,000 | -20,000 | 2.64 | -0.00 | 2024-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,999 | -34,000 | 0.37 | -0.01 | 2024-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,732,000 | -178,000 | 0.91 | -0.04 | 2024-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | -408,000 | 0.74 | -0.10 | 2024-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,604,000 | -0.64 | 2024-02-28 | |
| 11 | Total changed named holdings | 32,375,999 | 0 | 7.92 | 0.00 | ||
| 91 | Unchanged named holdings | 67,535,501 | 0 | 16.53 | 0.00 | ||
| 102 | Total named holdings | 99,911,500 | 0 | 24.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | ||
| 111 | Total securities in CCASS | 100,571,500 | 0 | 24.61 | 0.00 | ||
| Securities not in CCASS | 308,054,500 | 0 | 75.39 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 640,000 |
| Turnover | 235,680 |
| Average price | 0.368 |
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