WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | B01826 | 廣發証券(香港)經紀有限公司 | 6,996,000 | 38,000 | 0.90 | 0.00 | 2022-03-14 | |
| 2 | B01700 | 滙信理財有限公司 | 20,250,000 | 2,000 | 2.61 | 0.00 | 2022-03-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,380,000 | -2,000 | 2.88 | -0.00 | 2022-03-14 | |
| 4 | B01284 | 恒生證券有限公司 | 730,518 | -2,000 | 0.09 | -0.00 | 2022-03-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,874 | -36,000 | 0.02 | -0.00 | 2022-03-14 | |
| 5 | Total changed named holdings | 50,487,392 | 0 | 6.51 | 0.00 | |||
| 145 | Unchanged named holdings | 307,458,088 | 0 | 39.61 | 0.00 | |||
| 150 | Total named holdings | 357,945,480 | 0 | 46.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,000,831 | 0 | 0.39 | 0.00 | |||
| 157 | Total securities in CCASS | 360,946,311 | 0 | 46.51 | 0.00 | |||
| Securities not in CCASS | 415,171,110 | 0 | 53.49 | 0.00 | ||||
| Issued securities | 776,117,421 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 44,000 |
| Turnover | 37,420 |
| Average price | 0.850 |
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