Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,978,000 | 180,000 | 2.69 | 0.04 | 2024-10-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,445,999 | 168,000 | 2.07 | 0.04 | 2024-10-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,164,000 | 150,000 | 0.77 | 0.04 | 2024-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,886,000 | 100,000 | 1.44 | 0.02 | 2024-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,856,000 | 6,000 | 1.43 | 0.00 | 2024-10-29 |
| 6 | C00010 | CITIBANK N.A. | 1,108,000 | 2,000 | 0.27 | 0.00 | 2024-10-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,420,000 | -8,000 | 1.08 | -0.00 | 2024-10-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -198,000 | 0.00 | -0.05 | 2024-10-29 |
| 9 | B01610 | KGI ASIA LTD | 3,740,000 | -400,000 | 0.92 | -0.10 | 2024-10-29 |
| 9 | Total changed named holdings | 43,599,999 | 0 | 10.67 | 0.00 | ||
| 94 | Unchanged named holdings | 56,291,501 | 0 | 13.78 | 0.00 | ||
| 103 | Total named holdings | 99,891,500 | 0 | 24.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | ||
| 112 | Total securities in CCASS | 100,551,500 | 0 | 24.61 | 0.00 | ||
| Securities not in CCASS | 308,074,500 | 0 | 75.39 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 858,000 |
| Turnover | 308,010 |
| Average price | 0.359 |
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