WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | B02142 | 老虎證券(香港)環球有限公司 | 422,000 | 56,000 | 0.05 | 0.01 | 2024-10-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,454,000 | 50,000 | 1.07 | 0.01 | 2024-10-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,824,004 | 40,000 | 0.74 | 0.01 | 2024-10-17 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,298,000 | 20,000 | 0.16 | 0.00 | 2024-10-17 | |
| 5 | B01700 | 滙信理財有限公司 | 22,740,000 | 18,000 | 2.87 | 0.00 | 2024-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,724,806 | -30,000 | 5.39 | -0.00 | 2024-10-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,058 | -54,000 | 0.02 | -0.01 | 2024-10-17 | |
| 8 | B02157 | 恩明資產証券有限公司 | 1,400,000 | -100,000 | 0.18 | -0.01 | 2024-10-17 | |
| 8 | Total changed named holdings | 82,991,868 | 0 | 10.48 | 0.00 | |||
| 129 | Unchanged named holdings | 283,783,457 | 0 | 35.83 | 0.00 | |||
| 137 | Total named holdings | 366,775,325 | 0 | 46.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,306,831 | 0 | 0.29 | 0.00 | |||
| 143 | Total securities in CCASS | 369,082,156 | 0 | 46.59 | 0.00 | |||
| Securities not in CCASS | 423,035,265 | 0 | 53.41 | 0.00 | ||||
| Issued securities | 792,117,421 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 184,000 |
| Turnover | 78,330 |
| Average price | 0.426 |
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