WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01130 | 中銀國際證券有限公司 | 38,157,329 | 5,118,000 | 5.64 | 0.76 | 2010-08-19 | |
| 2 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-19 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-08-19 | |
| 4 | B01607 | 興業金融證券有限公司 | 184,000 | 36,000 | 0.03 | 0.01 | 2010-08-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,673,576 | 10,000 | 0.25 | 0.00 | 2010-08-19 | |
| 6 | B01231 | 騰達證券有限公司 | 400,000 | -20,000 | 0.06 | -0.00 | 2010-08-19 | |
| 7 | B01700 | 滙信理財有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2010-08-19 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 60,000 | -48,000 | 0.01 | -0.01 | 2010-08-19 | |
| 9 | B01695 | 大新證券有限公司 | 306,000 | -144,000 | 0.05 | -0.02 | 2010-08-19 | |
| 10 | B01809 | 華信證券有限公司 | 3,330,000 | -5,062,000 | 0.49 | -0.75 | 2010-08-19 | |
| 10 | Total changed named holdings | 44,260,905 | 0 | 6.54 | 0.00 | |||
| 190 | Unchanged named holdings | 231,570,232 | 0 | 34.23 | 0.00 | |||
| 200 | Total named holdings | 275,831,137 | 0 | 40.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,668,862 | 0 | 0.54 | 0.00 | |||
| 213 | Total securities in CCASS | 279,499,999 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 396,917,402 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 5,314,000 |
| Turnover | 1,676,470 |
| Average price | 0.315 |
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