WORLD HOUSEWARE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2013-12-30 to 2014-01-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 124,000 | 0.27 | 0.02 | 2014-01-02 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,790,133 | 100,000 | 0.26 | 0.01 | 2014-01-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 72,000 | 0.10 | 0.01 | 2014-01-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,103 | 70,000 | 0.57 | 0.01 | 2014-01-02 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,457,931 | 50,000 | 0.36 | 0.01 | 2014-01-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,750,331 | 16,000 | 3.95 | 0.00 | 2014-01-02 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 0 | -160,000 | 0.00 | -0.02 | 2014-01-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,000 | -272,000 | 0.62 | -0.04 | 2014-01-02 | |
| 8 | Total changed named holdings | 41,605,498 | 0 | 6.15 | 0.00 | |||
| 183 | Unchanged named holdings | 239,484,738 | 0 | 35.40 | 0.00 | |||
| 191 | Total named holdings | 281,090,236 | 0 | 41.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,378,831 | 0 | 0.50 | 0.00 | |||
| 203 | Total securities in CCASS | 284,469,067 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 391,948,334 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 440,000 |
| Turnover | 132,910 |
| Average price | 0.302 |
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