WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01584 | CHIEF SECURITIES LTD | 2,412,267 | 78,000 | 0.36 | 0.01 | 2010-03-22 | |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,530,000 | 50,000 | 0.82 | 0.01 | 2010-03-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,988,134 | 32,000 | 2.95 | 0.00 | 2010-03-22 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | -50,000 | 0.02 | -0.01 | 2010-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,328,084 | -110,000 | 1.53 | -0.02 | 2010-03-22 | |
| 5 | Total changed named holdings | 38,406,485 | 0 | 5.68 | 0.00 | |||
| 188 | Unchanged named holdings | 237,882,652 | 0 | 35.17 | 0.00 | |||
| 193 | Total named holdings | 276,289,137 | 0 | 40.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,810,862 | 0 | 0.56 | 0.00 | |||
| 207 | Total securities in CCASS | 280,099,999 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 396,317,402 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 160,000 |
| Turnover | 59,200 |
| Average price | 0.370 |
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