WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00033 | 中國銀行(香港)有限公司 | 32,028,731 | 958,000 | 4.74 | 0.14 | 2012-11-16 | |
| 2 | B01666 | 寶新證券有限公司 | 582,800 | 182,000 | 0.09 | 0.03 | 2012-11-16 | |
| 3 | B01252 | 協聯證劵有限公司 | 484,000 | 50,000 | 0.07 | 0.01 | 2012-11-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,184,008 | 20,000 | 0.32 | 0.00 | 2012-11-16 | |
| 5 | C00010 | 花旗銀行 | 1,775,784 | 12,000 | 0.26 | 0.00 | 2012-11-16 | |
| 6 | B01500 | 申新證券有限公司 | 118,000 | -2,000 | 0.02 | -0.00 | 2012-11-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,200 | -12,000 | 0.06 | -0.00 | 2012-11-16 | |
| 8 | B01231 | 騰達證券有限公司 | 700,000 | -20,000 | 0.10 | -0.00 | 2012-11-16 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 180,000 | -28,000 | 0.03 | -0.00 | 2012-11-16 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,591,583 | -50,000 | 0.38 | -0.01 | 2012-11-16 | |
| 11 | B01584 | 致富證券有限公司 | 3,174,267 | -50,000 | 0.47 | -0.01 | 2012-11-16 | |
| 12 | B01514 | 高信證券有限公司 | 246,000 | -52,000 | 0.04 | -0.01 | 2012-11-16 | |
| 13 | C00003 | 東亞銀行有限公司 | 640,000 | -72,000 | 0.09 | -0.01 | 2012-11-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,186,874 | -100,000 | 2.54 | -0.01 | 2012-11-16 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 2,870,000 | -100,000 | 0.42 | -0.01 | 2012-11-16 | |
| 16 | B01284 | 恒生證券有限公司 | 6,462,084 | -118,000 | 0.96 | -0.02 | 2012-11-16 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,448,438 | -130,000 | 0.51 | -0.02 | 2012-11-16 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,539,600 | -236,000 | 0.38 | -0.03 | 2012-11-16 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,326,000 | -252,000 | 0.34 | -0.04 | 2012-11-16 | |
| 19 | Total changed named holdings | 79,965,369 | 0 | 11.82 | 0.00 | |||
| 179 | Unchanged named holdings | 198,163,002 | 0 | 29.30 | 0.00 | |||
| 198 | Total named holdings | 278,128,371 | 0 | 41.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,026,831 | 0 | 0.45 | 0.00 | |||
| 210 | Total securities in CCASS | 281,155,202 | 0 | 41.57 | 0.00 | |||
| Securities not in CCASS | 395,262,199 | 0 | 58.43 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 1,412,000 |
| Turnover | 465,060 |
| Average price | 0.329 |
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