Wah Sun Handbags International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,202,000 | 146,000 | 3.23 | 0.04 | 2019-03-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | 50,000 | 0.11 | 0.01 | 2019-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,358,000 | 42,000 | 0.82 | 0.01 | 2019-03-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,000 | 40,000 | 1.03 | 0.01 | 2019-03-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 38,000 | 0.17 | 0.01 | 2019-03-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,190,000 | 6,000 | 1.03 | 0.00 | 2019-03-07 | |
| 7 | C00010 | CITIBANK N.A. | 482,000 | 4,000 | 0.12 | 0.00 | 2019-03-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 548,000 | 2,000 | 0.13 | 0.00 | 2019-03-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -22,000 | 0.25 | -0.01 | 2019-03-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,425,460 | -306,000 | 3.53 | -0.07 | 2019-03-07 | |
| 10 | Total changed named holdings | 42,535,460 | 0 | 10.41 | 0.00 | |||
| 115 | Unchanged named holdings | 59,686,040 | 0 | 14.61 | 0.00 | |||
| 125 | Total named holdings | 102,221,500 | 0 | 25.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 102,241,500 | 0 | 25.02 | 0.00 | |||
| Securities not in CCASS | 306,384,500 | 0 | 74.98 | 0.00 | ||||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 350,000 |
| Turnover | 189,640 |
| Average price | 0.542 |
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