Wah Sun Handbags International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,749,999 | 148,000 | 0.67 | 0.04 | 2024-05-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,000 | 52,000 | 0.63 | 0.01 | 2024-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,614,000 | 18,000 | 2.60 | 0.00 | 2024-05-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 11,510,000 | 16,000 | 2.82 | 0.00 | 2024-05-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,126,000 | 8,000 | 1.25 | 0.00 | 2024-05-13 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B01610 | KGI ASIA LTD | 14,782,000 | -4,000 | 3.62 | -0.00 | 2024-05-13 | |
| 8 | C00093 | BNP PARIBAS | 24,000 | -6,000 | 0.01 | -0.00 | 2024-05-13 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,922,000 | -6,000 | 0.72 | -0.00 | 2024-05-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,000 | -26,000 | 0.92 | -0.01 | 2024-05-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -66,000 | 0.03 | -0.02 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,622,000 | -140,000 | 0.89 | -0.03 | 2024-05-13 | |
| 12 | Total changed named holdings | 57,813,999 | 0 | 14.15 | 0.00 | |||
| 91 | Unchanged named holdings | 42,097,501 | 0 | 10.30 | 0.00 | |||
| 103 | Total named holdings | 99,911,500 | 0 | 24.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 660,000 | 0 | 0.16 | 0.00 | |||
| 112 | Total securities in CCASS | 100,571,500 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 308,054,500 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 268,000 |
| Turnover | 115,910 |
| Average price | 0.433 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy