WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 1,318,800 | 300,000 | 0.18 | 0.04 | 2015-08-10 | |
| 2 | B01630 | 安里證券有限公司 | 208,000 | 208,000 | 0.03 | 0.03 | 2015-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,970,177 | 180,000 | 3.67 | 0.02 | 2015-08-10 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 4,300,000 | 110,000 | 0.58 | 0.01 | 2015-08-10 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 304,000 | 100,000 | 0.04 | 0.01 | 2015-08-10 | |
| 6 | B01597 | 時代證券有限公司 | 650,000 | 100,000 | 0.09 | 0.01 | 2015-08-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,808,000 | 70,000 | 1.20 | 0.01 | 2015-08-10 | |
| 8 | B01636 | 東信證券有限公司 | 730,000 | 56,000 | 0.10 | 0.01 | 2015-08-10 | |
| 9 | B01649 | 信達國際證券有限公司 | 1,514,000 | 40,000 | 0.21 | 0.01 | 2015-08-10 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,138,000 | 40,000 | 0.15 | 0.01 | 2015-08-10 | |
| 11 | B01708 | 羅沙證券有限公司 | 110,000 | 40,000 | 0.01 | 0.01 | 2015-08-10 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 136,000 | 30,000 | 0.02 | 0.00 | 2015-08-10 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,172,858 | 20,000 | 0.57 | 0.00 | 2015-08-10 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 2,934,000 | 18,000 | 0.40 | 0.00 | 2015-08-10 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 552,000 | 18,000 | 0.08 | 0.00 | 2015-08-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,439,600 | 10,000 | 0.33 | 0.00 | 2015-08-10 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 442,800 | 2,000 | 0.06 | 0.00 | 2015-08-10 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 10,300,152 | -2,000 | 1.40 | -0.00 | 2015-08-10 | |
| 19 | B01938 | 興證國際證券有限公司 | 3,726,000 | -2,000 | 0.51 | -0.00 | 2015-08-10 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 138,000 | -8,000 | 0.02 | -0.00 | 2015-08-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,245,664 | -12,000 | 0.31 | -0.00 | 2015-08-10 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2015-08-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 489,583 | -20,000 | 0.07 | -0.00 | 2015-08-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 47,466,068 | -24,000 | 6.45 | -0.00 | 2015-08-10 | |
| 25 | B01523 | 長雄證券有限公司 | 354,400 | -28,000 | 0.05 | -0.00 | 2015-08-10 | |
| 26 | B01716 | 東方滙財證券有限公司 | 1,710,000 | -30,000 | 0.23 | -0.00 | 2015-08-10 | |
| 27 | B01183 | 創興證券有限公司 | 3,415,846 | -32,000 | 0.46 | -0.00 | 2015-08-10 | |
| 28 | B01407 | 宏旺証券有限公司 | 530,000 | -40,000 | 0.07 | -0.01 | 2015-08-10 | |
| 29 | B01818 | 一通投資者有限公司 | 860,000 | -44,000 | 0.12 | -0.01 | 2015-08-10 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 230,000 | -54,000 | 0.03 | -0.01 | 2015-08-10 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,660,000 | -60,000 | 0.23 | -0.01 | 2015-08-10 | |
| 32 | B01423 | 信誠證券有限公司 | 750,000 | -80,000 | 0.10 | -0.01 | 2015-08-10 | |
| 33 | B01695 | 大新證券有限公司 | 1,576,000 | -80,000 | 0.21 | -0.01 | 2015-08-10 | |
| 34 | B01356 | 滙業證券有限公司 | 250,000 | -100,000 | 0.03 | -0.01 | 2015-08-10 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,503,103 | -100,000 | 0.20 | -0.01 | 2015-08-10 | |
| 36 | B01351 | 永豐證券有限公司 | 78,000 | -114,000 | 0.01 | -0.02 | 2015-08-10 | |
| 37 | B01184 | 華富建業證券有限公司 | 1,186,400 | -200,000 | 0.16 | -0.03 | 2015-08-10 | |
| 38 | B01769 | 一中證券有限公司 | 200,667 | -300,000 | 0.03 | -0.04 | 2015-08-10 | |
| 38 | Total changed named holdings | 135,402,118 | 0 | 18.41 | 0.00 | |||
| 173 | Unchanged named holdings | 167,695,117 | 0 | 22.80 | 0.00 | |||
| 211 | Total named holdings | 303,097,235 | 0 | 41.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,240,831 | 0 | 0.44 | 0.00 | |||
| 220 | Total securities in CCASS | 306,338,066 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 429,079,335 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 735,417,401 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 2,076,000 |
| Turnover | 1,903,360 |
| Average price | 0.917 |
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