Wah Sun Handbags International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | 13,302,000 | 70,000 | 3.26 | 0.02 | 2020-04-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,690,000 | 50,000 | 0.66 | 0.01 | 2020-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2020-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,360 | -4,000 | 0.07 | -0.00 | 2020-04-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -10,000 | 0.32 | -0.00 | 2020-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 804,000 | -14,000 | 0.20 | -0.00 | 2020-04-16 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,924,000 | -22,000 | 0.96 | -0.01 | 2020-04-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -72,000 | 0.34 | -0.02 | 2020-04-16 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -76,000 | 0.03 | -0.02 | 2020-04-16 | |
| 9 | Total changed named holdings | 23,876,360 | -76,000 | 5.84 | -0.02 | |||
| 110 | Unchanged named holdings | 77,171,140 | 0 | 18.89 | 0.00 | |||
| 119 | Total named holdings | 101,047,500 | -76,000 | 24.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 156,000 | 76,000 | 0.04 | 0.02 | |||
| 130 | Total securities in CCASS | 101,203,500 | 0 | 24.77 | 0.00 | |||
| Securities not in CCASS | 307,422,500 | 0 | 75.23 | 0.00 | ||||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 122,000 |
| Turnover | 30,588 |
| Average price | 0.251 |
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