WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | C00039 | 渣打銀行(香港)有限公司 | 1,663,576 | 150,000 | 0.25 | 0.02 | 2010-11-18 | |
| 2 | B01531 | 劉氏証券有限公司 | 15,538,000 | 104,000 | 2.30 | 0.02 | 2010-11-18 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 1,011,592 | 100,000 | 0.15 | 0.01 | 2010-11-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 9,851,046 | 80,000 | 1.46 | 0.01 | 2010-11-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,091,164 | 40,000 | 0.46 | 0.01 | 2010-11-18 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,118,316 | 30,000 | 0.17 | 0.00 | 2010-11-18 | |
| 7 | B01231 | 騰達證券有限公司 | 340,000 | 20,000 | 0.05 | 0.00 | 2010-11-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,072 | 9,400 | 0.02 | 0.00 | 2010-11-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,782,599 | 4,600 | 2.63 | 0.00 | 2010-11-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,980,872 | -10,000 | 1.18 | -0.00 | 2010-11-18 | |
| 11 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-11-18 | |
| 12 | B01118 | 東亞證券有限公司 | 3,600,226 | -14,000 | 0.53 | -0.00 | 2010-11-18 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 460,000 | -20,000 | 0.07 | -0.00 | 2010-11-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 26,347,734 | -30,000 | 3.90 | -0.00 | 2010-11-18 | |
| 15 | B01280 | 永發証券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2010-11-18 | |
| 16 | B01749 | 騰記證券有限公司 | 493,940 | -40,000 | 0.07 | -0.01 | 2010-11-18 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -74,000 | 0.01 | -0.01 | 2010-11-18 | |
| 18 | B01511 | 達利證券有限公司 | 436,000 | -100,000 | 0.06 | -0.01 | 2010-11-18 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 3,120,000 | -200,000 | 0.46 | -0.03 | 2010-11-18 | |
| 19 | Total changed named holdings | 93,040,137 | 0 | 13.75 | 0.00 | |||
| 187 | Unchanged named holdings | 184,194,890 | 0 | 27.23 | 0.00 | |||
| 206 | Total named holdings | 277,235,027 | 0 | 40.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,830,831 | 0 | 0.42 | 0.00 | |||
| 215 | Total securities in CCASS | 280,065,858 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 396,351,543 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 548,000 |
| Turnover | 217,830 |
| Average price | 0.398 |
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