WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    
Stock code:
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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 date2012-04-17
Volume50,000
Turnover11,750
Average price0.235

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