WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 47,060,068 | 100,000 | 6.22 | 0.01 | 2017-01-26 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 21,389,249 | 44,000 | 2.83 | 0.01 | 2017-01-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,251,498 | 20,000 | 0.96 | 0.00 | 2017-01-26 | |
| 4 | B01740 | 贏證券有限公司 | 1,690,000 | -22,000 | 0.22 | -0.00 | 2017-01-26 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 4,236,000 | -44,000 | 0.56 | -0.01 | 2017-01-26 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,204,000 | -98,000 | 0.16 | -0.01 | 2017-01-26 | |
| 6 | Total changed named holdings | 82,830,815 | 0 | 10.94 | 0.00 | |||
| 197 | Unchanged named holdings | 240,770,873 | 0 | 31.80 | 0.00 | |||
| 203 | Total named holdings | 323,601,688 | 0 | 42.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,742,831 | 0 | 0.49 | 0.00 | |||
| 211 | Total securities in CCASS | 327,344,519 | 0 | 43.24 | 0.00 | |||
| Securities not in CCASS | 429,772,902 | 0 | 56.76 | 0.00 | ||||
| Issued securities | 757,117,421 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 164,000 |
| Turnover | 111,080 |
| Average price | 0.677 |
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