WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | 45,236,560 | 20,000 | 5.71 | 0.00 | 2024-09-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 26,516,000 | 20,000 | 3.35 | 0.00 | 2024-09-23 | |
| 3 | B02157 | 恩明資產証券有限公司 | 2,260,000 | -20,000 | 0.29 | -0.00 | 2024-09-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 9,884,000 | -20,000 | 1.25 | -0.00 | 2024-09-23 | |
| 4 | Total changed named holdings | 83,896,560 | 0 | 10.59 | 0.00 | |||
| 134 | Unchanged named holdings | 282,378,765 | 0 | 35.65 | 0.00 | |||
| 138 | Total named holdings | 366,275,325 | 0 | 46.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,306,831 | 0 | 0.29 | 0.00 | |||
| 144 | Total securities in CCASS | 368,582,156 | 0 | 46.53 | 0.00 | |||
| Securities not in CCASS | 423,535,265 | 0 | 53.47 | 0.00 | ||||
| Issued securities | 792,117,421 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 40,000 |
| Turnover | 15,200 |
| Average price | 0.380 |
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