WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | B01868 | 集美證券有限公司 | 220,800 | 220,800 | 0.03 | 0.03 | 2009-11-26 | |
| 2 | B01605 | 國投證券國際金融控股有限公司 | 1,070,000 | 150,000 | 0.16 | 0.02 | 2009-11-26 | |
| 3 | B01584 | 致富證券有限公司 | 1,612,267 | 50,000 | 0.24 | 0.01 | 2009-11-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 29,221,329 | -2,000 | 4.32 | -0.00 | 2009-11-26 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2009-11-26 | |
| 6 | B01676 | 大盛証券投資有限公司 | 254,000 | -50,000 | 0.04 | -0.01 | 2009-11-26 | |
| 7 | B01118 | 東亞證券有限公司 | 4,220,226 | -50,000 | 0.62 | -0.01 | 2009-11-26 | |
| 8 | B01691 | 大中華證券有限公司 | 0 | -220,800 | 0.00 | -0.03 | 2009-11-26 | |
| 8 | Total changed named holdings | 36,598,622 | 50,000 | 5.41 | 0.01 | |||
| 190 | Unchanged named holdings | 236,476,599 | 0 | 34.96 | 0.00 | |||
| 198 | Total named holdings | 273,075,221 | 50,000 | 40.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,020,862 | -50,000 | 0.74 | -0.01 | |||
| 213 | Total securities in CCASS | 278,096,083 | 0 | 41.11 | 0.00 | |||
| Securities not in CCASS | 398,321,318 | 0 | 58.89 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-24 |
| Volume | 150,000 |
| Turnover | 33,250 |
| Average price | 0.222 |
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