WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01545 | 東盛證券(經紀)有限公司 | 1,345,931 | 80,000 | 0.20 | 0.01 | 2011-12-06 | |
| 2 | B01607 | 興業金融證券有限公司 | 188,000 | 20,000 | 0.03 | 0.00 | 2011-12-06 | |
| 3 | B01608 | 開盤證券有限公司 | 216,000 | 2,000 | 0.03 | 0.00 | 2011-12-06 | |
| 4 | B01700 | 滙信理財有限公司 | 114,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,880,731 | -100,000 | 3.97 | -0.01 | 2011-12-06 | |
| 5 | Total changed named holdings | 28,744,662 | 0 | 4.25 | 0.00 | |||
| 192 | Unchanged named holdings | 249,190,829 | 0 | 36.84 | 0.00 | |||
| 197 | Total named holdings | 277,935,491 | 0 | 41.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,176,831 | 0 | 0.47 | 0.00 | |||
| 209 | Total securities in CCASS | 281,112,322 | 0 | 41.56 | 0.00 | |||
| Securities not in CCASS | 395,305,079 | 0 | 58.44 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 112,000 |
| Turnover | 28,700 |
| Average price | 0.256 |
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