WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | BANK OF CHINA (HONG KONG) LTD | 26,808,731 | 50,000 | 3.96 | 0.01 | 2012-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,176,989 | 12,000 | 2.54 | 0.00 | 2012-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 1,763,597 | -12,000 | 0.26 | -0.00 | 2012-04-19 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,320,000 | -50,000 | 0.49 | -0.01 | 2012-04-19 | |
| 4 | Total changed named holdings | 49,069,317 | 0 | 7.25 | 0.00 | |||
| 187 | Unchanged named holdings | 228,770,174 | 0 | 33.82 | 0.00 | |||
| 191 | Total named holdings | 277,839,491 | 0 | 41.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,384,831 | 0 | 0.50 | 0.00 | |||
| 204 | Total securities in CCASS | 281,224,322 | 0 | 41.58 | 0.00 | |||
| Securities not in CCASS | 395,193,079 | 0 | 58.42 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 50,000 |
| Turnover | 11,750 |
| Average price | 0.235 |
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