Wah Sun Handbags International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 18,000 | 0.01 | 0.00 | 2023-08-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,000 | 4,000 | 0.83 | 0.00 | 2023-08-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2023-08-08 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 770,000 | -22,000 | 0.19 | -0.01 | 2023-08-08 | |
| 4 | Total changed named holdings | 4,244,000 | -6,000 | 1.04 | -0.00 | |||
| 102 | Unchanged named holdings | 95,757,500 | 0 | 23.43 | 0.00 | |||
| 106 | Total named holdings | 100,001,500 | -6,000 | 24.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | |||
| 115 | Total securities in CCASS | 100,661,500 | -6,000 | 24.63 | -0.00 | |||
| Securities not in CCASS | 307,964,500 | 6,000 | 75.37 | 0.00 | ||||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 22,000 |
| Turnover | 5,412 |
| Average price | 0.246 |
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