Wah Sun Handbags International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,688,000 | 46,000 | 2.62 | 0.01 | 2023-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,156,000 | 2,000 | 0.53 | 0.00 | 2023-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 562,000 | -6,000 | 0.14 | -0.00 | 2023-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | -42,000 | 0.72 | -0.01 | 2023-06-07 | |
| 4 | Total changed named holdings | 16,328,000 | 0 | 4.00 | 0.00 | |||
| 101 | Unchanged named holdings | 83,679,500 | 0 | 20.48 | 0.00 | |||
| 105 | Total named holdings | 100,007,500 | 0 | 24.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | |||
| 114 | Total securities in CCASS | 100,667,500 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 307,958,500 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 48,000 |
| Turnover | 13,670 |
| Average price | 0.285 |
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