WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,922,077 | 200,000 | 1.32 | 0.03 | 2013-08-13 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,237,931 | 20,000 | 0.48 | 0.00 | 2013-08-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,600 | -220,000 | 0.22 | -0.03 | 2013-08-13 | |
| 3 | Total changed named holdings | 13,657,608 | 0 | 2.02 | 0.00 | |||
| 189 | Unchanged named holdings | 265,841,243 | 0 | 39.30 | 0.00 | |||
| 192 | Total named holdings | 279,498,851 | 0 | 41.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,070,831 | 0 | 0.45 | 0.00 | |||
| 204 | Total securities in CCASS | 282,569,682 | 0 | 41.77 | 0.00 | |||
| Securities not in CCASS | 393,847,719 | 0 | 58.23 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 420,000 |
| Turnover | 115,800 |
| Average price | 0.276 |
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