Wah Sun Handbags International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,766,000 | 610,000 | 1.66 | 0.15 | 2021-11-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,414,000 | 496,000 | 0.84 | 0.12 | 2021-11-29 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 100,000 | 0.05 | 0.02 | 2021-11-29 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 100,000 | 0.06 | 0.02 | 2021-11-29 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2021-11-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 262,000 | 42,000 | 0.06 | 0.01 | 2021-11-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2021-11-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2021-11-29 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,842,000 | 2,000 | 0.45 | 0.00 | 2021-11-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 526,000 | -2,000 | 0.13 | -0.00 | 2021-11-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,284,000 | -2,000 | 1.78 | -0.00 | 2021-11-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | -2,000 | 0.71 | -0.00 | 2021-11-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -6,000 | 0.25 | -0.00 | 2021-11-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -10,000 | 0.11 | -0.00 | 2021-11-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,944,000 | -16,000 | 2.68 | -0.00 | 2021-11-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -24,000 | 0.00 | -0.01 | 2021-11-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -28,000 | 0.09 | -0.01 | 2021-11-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | -30,000 | 0.13 | -0.01 | 2021-11-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -62,000 | 0.14 | -0.02 | 2021-11-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -70,000 | 0.15 | -0.02 | 2021-11-29 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -98,000 | 0.01 | -0.02 | 2021-11-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 9,166,000 | -562,000 | 2.24 | -0.14 | 2021-11-29 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,416,000 | -578,000 | 0.59 | -0.14 | 2021-11-29 | |
| 24 | Total changed named holdings | 49,938,000 | 0 | 12.22 | 0.00 | |||
| 95 | Unchanged named holdings | 50,629,500 | 0 | 12.39 | 0.00 | |||
| 119 | Total named holdings | 100,567,500 | 0 | 24.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 654,000 | 0 | 0.16 | 0.00 | |||
| 129 | Total securities in CCASS | 101,221,500 | 0 | 24.77 | 0.00 | |||
| Securities not in CCASS | 307,404,500 | 0 | 75.23 | 0.00 | ||||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 1,766,000 |
| Turnover | 793,370 |
| Average price | 0.449 |
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