WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B02102 | 尊嘉證券國際有限公司 | 76,000 | 76,000 | 0.01 | 0.01 | 2020-06-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,900,000 | 34,000 | 0.64 | 0.00 | 2020-06-10 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,968,000 | 32,000 | 0.26 | 0.00 | 2020-06-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,001,104 | -2,000 | 0.52 | -0.00 | 2020-06-10 | |
| 5 | B01818 | 一通投資者有限公司 | 4,574,000 | -10,000 | 0.60 | -0.00 | 2020-06-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,328,008 | -10,000 | 1.35 | -0.00 | 2020-06-10 | |
| 7 | B01700 | 滙信理財有限公司 | 8,126,000 | -20,000 | 1.06 | -0.00 | 2020-06-10 | |
| 8 | B01118 | 東亞證券有限公司 | 1,580,000 | -100,000 | 0.21 | -0.01 | 2020-06-10 | |
| 8 | Total changed named holdings | 35,553,112 | 0 | 4.65 | 0.00 | |||
| 166 | Unchanged named holdings | 309,764,109 | 0 | 40.53 | 0.00 | |||
| 174 | Total named holdings | 345,317,221 | 0 | 45.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,152,841 | 0 | 0.67 | 0.00 | |||
| 185 | Total securities in CCASS | 350,470,062 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 413,847,359 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 764,317,421 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 142,000 |
| Turnover | 42,440 |
| Average price | 0.299 |
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