WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00713	1993-04-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-19 to 2012-01-20

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	B01608	OPEN SECURITIES LTD	194,000	12,000	0.03	0.00	2012-01-20
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,007,583	10,000	0.30	0.00	2012-01-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,918,050	2,000	0.28	0.00	2012-01-20
4	B01754	ASIA PACIFIC SECURITIES LTD	76,000	-12,000	0.01	-0.00	2012-01-20
5	B01700	REALINK FINANCIAL TRADE LTD	138,000	-12,000	0.02	-0.00	2012-01-20
5		Total changed named holdings	4,333,633	0	0.64	0.00
190		Unchanged named holdings	273,701,858	0	40.46	0.00
195		Total named holdings	278,035,491	0	41.10	0.00
12		Unnamed Investor Participants	3,176,831	0	0.47	0.00
207		Total securities in CCASS	281,212,322	0	41.57	0.00
		Securities not in CCASS	395,205,079	0	58.43	0.00
		Issued securities	676,417,401	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-18
Volume	24,000
Turnover	6,160
Average price	0.257

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