WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01230 | 高裕證券有限公司 | 2,000,000 | 1,200,000 | 0.30 | 0.18 | 2014-12-11 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 470,000 | 470,000 | 0.07 | 0.07 | 2014-12-11 | |
| 3 | B01818 | 一通投資者有限公司 | 834,000 | 278,000 | 0.12 | 0.04 | 2014-12-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 652,000 | 218,000 | 0.10 | 0.03 | 2014-12-11 | |
| 5 | B01386 | 軟庫中華金融服務有限公司 | 1,700,000 | 216,000 | 0.25 | 0.03 | 2014-12-11 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 180,000 | 130,000 | 0.03 | 0.02 | 2014-12-11 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-11 | |
| 8 | C00010 | 花旗銀行 | 718,846 | 100,000 | 0.11 | 0.01 | 2014-12-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,363,642 | 98,000 | 2.27 | 0.01 | 2014-12-11 | |
| 10 | B01646 | 大寧證券有限公司 | 120,000 | 50,000 | 0.02 | 0.01 | 2014-12-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,713,600 | 48,000 | 0.25 | 0.01 | 2014-12-11 | |
| 12 | B01695 | 大新證券有限公司 | 1,274,000 | 20,000 | 0.19 | 0.00 | 2014-12-11 | |
| 13 | B01284 | 恒生證券有限公司 | 5,471,204 | -10,000 | 0.81 | -0.00 | 2014-12-11 | |
| 14 | B01700 | 滙信理財有限公司 | 168,000 | -14,000 | 0.02 | -0.00 | 2014-12-11 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 796,000 | -16,000 | 0.12 | -0.00 | 2014-12-11 | |
| 16 | B01511 | 達利證券有限公司 | 466,000 | -70,000 | 0.07 | -0.01 | 2014-12-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,311,664 | -90,000 | 0.64 | -0.01 | 2014-12-11 | |
| 18 | B01423 | 信誠證券有限公司 | 16,620,000 | -98,000 | 2.46 | -0.01 | 2014-12-11 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 1,906,000 | -100,000 | 0.28 | -0.01 | 2014-12-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 26,491,144 | -110,000 | 3.92 | -0.02 | 2014-12-11 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 883 | -150,000 | 0.00 | -0.02 | 2014-12-11 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 7,308,008 | -170,000 | 1.08 | -0.03 | 2014-12-11 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 4,883,103 | -180,000 | 0.72 | -0.03 | 2014-12-11 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 7,742,077 | -370,000 | 1.14 | -0.05 | 2014-12-11 | |
| 25 | B01289 | 南華證券投資有限公司 | 440,000 | -400,000 | 0.07 | -0.06 | 2014-12-11 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 478,800 | -550,000 | 0.07 | -0.08 | 2014-12-11 | |
| 27 | B01531 | 劉氏証券有限公司 | 30,506,000 | -600,000 | 4.51 | -0.09 | 2014-12-11 | |
| 27 | Total changed named holdings | 132,714,971 | 0 | 19.62 | 0.00 | |||
| 174 | Unchanged named holdings | 148,447,575 | 0 | 21.95 | 0.00 | |||
| 201 | Total named holdings | 281,162,546 | 0 | 41.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,540,831 | 0 | 0.67 | 0.00 | |||
| 213 | Total securities in CCASS | 285,703,377 | 0 | 42.24 | 0.00 | |||
| Securities not in CCASS | 390,714,024 | 0 | 57.76 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 3,410,000 |
| Turnover | 1,547,690 |
| Average price | 0.454 |
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