WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00039 | 渣打銀行(香港)有限公司 | 10,916,008 | 2,000 | 1.43 | 0.00 | 2018-07-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,246,000 | -2,000 | 1.47 | -0.00 | 2018-07-19 | |
| 2 | Total changed named holdings | 22,162,008 | 0 | 2.90 | 0.00 | |||
| 195 | Unchanged named holdings | 317,800,581 | 0 | 41.58 | 0.00 | |||
| 197 | Total named holdings | 339,962,589 | 0 | 44.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,762,841 | 0 | 0.62 | 0.00 | |||
| 207 | Total securities in CCASS | 344,725,430 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 419,591,991 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 764,317,421 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 2,000 |
| Turnover | 1,180 |
| Average price | 0.590 |
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