WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,699,600 | 200,000 | 0.25 | 0.03 | 2009-08-11 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 248,000 | 150,000 | 0.04 | 0.02 | 2009-08-11 | |
| 3 | C00088 | 招商銀行股份有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2009-08-11 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 395,954 | 88,000 | 0.06 | 0.01 | 2009-08-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 7,234,872 | 60,000 | 1.07 | 0.01 | 2009-08-11 | |
| 6 | C00048 | 集友銀行有限公司 | 672,800 | 50,000 | 0.10 | 0.01 | 2009-08-11 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,006,316 | 2,000 | 0.15 | 0.00 | 2009-08-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,984,134 | -50,000 | 3.10 | -0.01 | 2009-08-11 | |
| 9 | B01673 | 富昌證券有限公司 | 2,430,136 | -60,000 | 0.36 | -0.01 | 2009-08-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,584,438 | -80,000 | 0.53 | -0.01 | 2009-08-11 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 5,503,931 | -80,000 | 0.81 | -0.01 | 2009-08-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,276,693 | -400,000 | 2.41 | -0.06 | 2009-08-11 | |
| 12 | Total changed named holdings | 60,156,874 | 0 | 8.89 | 0.00 | |||
| 186 | Unchanged named holdings | 212,798,347 | 0 | 31.46 | 0.00 | |||
| 198 | Total named holdings | 272,955,221 | 0 | 40.35 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,070,862 | 0 | 0.75 | 0.00 | |||
| 214 | Total securities in CCASS | 278,026,083 | 0 | 41.10 | 0.00 | |||
| Securities not in CCASS | 398,391,318 | 0 | 58.90 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 670,000 |
| Turnover | 114,140 |
| Average price | 0.170 |
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