WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 106,000 | 0.10 | 0.02 | 2013-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,008 | -4,000 | 0.45 | -0.00 | 2013-09-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,830,316 | -26,000 | 0.27 | -0.00 | 2013-09-06 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,031 | -26,000 | 0.05 | -0.00 | 2013-09-06 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,620,000 | -50,000 | 0.39 | -0.01 | 2013-09-06 | |
| 5 | Total changed named holdings | 8,546,355 | 0 | 1.26 | 0.00 | |||
| 187 | Unchanged named holdings | 270,952,496 | 0 | 40.06 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 106,000 |
| Turnover | 30,030 |
| Average price | 0.283 |
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