WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | C00071 | ING BANK N.V. | 1,550,000 | 1,000,000 | 0.23 | 0.15 | 2007-07-12 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 11,845,870 | 800,000 | 1.75 | 0.12 | 2007-07-12 | |
| 3 | B01597 | 時代證券有限公司 | 8,728,000 | 654,000 | 1.29 | 0.10 | 2007-07-12 | |
| 4 | B01584 | 致富證券有限公司 | 2,416,000 | 318,000 | 0.36 | 0.05 | 2007-07-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 31,295,329 | 296,000 | 4.63 | 0.04 | 2007-07-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 26,342,707 | 194,000 | 3.89 | 0.03 | 2007-07-12 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 238,400 | 170,000 | 0.04 | 0.03 | 2007-07-12 | |
| 8 | B01402 | 英明證券有限公司 | 560,000 | 100,000 | 0.08 | 0.01 | 2007-07-12 | |
| 9 | B01118 | 東亞證券有限公司 | 5,210,031 | 30,000 | 0.77 | 0.00 | 2007-07-12 | |
| 10 | B01695 | 大新證券有限公司 | 158,328 | 20,000 | 0.02 | 0.00 | 2007-07-12 | |
| 11 | B01421 | 環一證券有限公司 | 1,130,000 | 20,000 | 0.17 | 0.00 | 2007-07-12 | |
| 12 | B01745 | 國創證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,363,103 | -40,000 | 0.94 | -0.01 | 2007-07-12 | |
| 14 | B01231 | 騰達證券有限公司 | 360,000 | -40,000 | 0.05 | -0.01 | 2007-07-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,556,610 | -50,000 | 0.23 | -0.01 | 2007-07-12 | |
| 16 | B01712 | 華生證券有限公司 | 3,631,963 | -50,000 | 0.54 | -0.01 | 2007-07-12 | |
| 17 | C00048 | 集友銀行有限公司 | 1,156,800 | -50,000 | 0.17 | -0.01 | 2007-07-12 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 342,000 | -64,000 | 0.05 | -0.01 | 2007-07-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,966,464 | -80,000 | 0.59 | -0.01 | 2007-07-12 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,264,316 | -84,000 | 0.19 | -0.01 | 2007-07-12 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 341,343 | -100,000 | 0.05 | -0.01 | 2007-07-12 | |
| 22 | B01450 | 佐雄証券有限公司 | 2,366,774 | -100,000 | 0.35 | -0.01 | 2007-07-12 | |
| 23 | B01271 | 恒泰証券有限公司 | 270,000 | -100,000 | 0.04 | -0.01 | 2007-07-12 | |
| 24 | B01464 | 派杰亞洲証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-07-12 | |
| 25 | B01338 | 英皇證券有限公司 | 170,000 | -100,000 | 0.03 | -0.01 | 2007-07-12 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 630,000 | -100,000 | 0.09 | -0.01 | 2007-07-12 | |
| 27 | B01514 | 高信證券有限公司 | 1,898,000 | -100,000 | 0.28 | -0.01 | 2007-07-12 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -102,000 | 0.00 | -0.02 | 2007-07-12 | |
| 29 | B01183 | 創興證券有限公司 | 4,438,105 | -126,000 | 0.66 | -0.02 | 2007-07-12 | |
| 30 | B01284 | 恒生證券有限公司 | 7,828,105 | -190,000 | 1.16 | -0.03 | 2007-07-12 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,236,000 | -200,000 | 0.33 | -0.03 | 2007-07-12 | |
| 32 | B01630 | 安里證券有限公司 | 1,820,000 | -300,000 | 0.27 | -0.04 | 2007-07-12 | |
| 33 | B01143 | 海通國際證券有限公司 | 7,388,000 | -422,000 | 1.09 | -0.06 | 2007-07-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,630,212 | -544,000 | 1.57 | -0.08 | 2007-07-12 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 2,414,400 | -550,000 | 0.36 | -0.08 | 2007-07-12 | |
| 35 | Total changed named holdings | 150,546,860 | 0 | 22.26 | 0.00 | |||
| 181 | Unchanged named holdings | 111,440,047 | 0 | 16.48 | 0.00 | |||
| 216 | Total named holdings | 261,986,907 | 0 | 38.73 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,377,541 | 0 | 0.65 | 0.00 | |||
| 230 | Total securities in CCASS | 266,364,448 | 0 | 39.38 | 0.00 | |||
| Securities not in CCASS | 410,052,953 | 0 | 60.62 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 4,336,000 |
| Turnover | 1,677,040 |
| Average price | 0.387 |
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