International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,564,471 | 131,000 | 17.78 | 0.02 | 2014-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,329,000 | 25,000 | 3.64 | 0.00 | 2014-05-07 | |
| 3 | B01610 | KGI ASIA LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2014-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-05-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,154 | -2,000 | 0.44 | -0.00 | 2014-05-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2014-05-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,135,000 | -9,000 | 4.03 | -0.00 | 2014-05-07 | |
| 8 | C00010 | CITIBANK N.A. | 1,494,000 | -149,000 | 0.21 | -0.02 | 2014-05-07 | |
| 8 | Total changed named holdings | 188,819,625 | 0 | 26.11 | 0.00 | |||
| 79 | Unchanged named holdings | 58,663,435 | 0 | 8.11 | 0.00 | |||
| 87 | Total named holdings | 247,483,060 | 0 | 34.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,628,000 | 0 | 0.23 | 0.00 | |||
| 97 | Total securities in CCASS | 249,111,060 | 0 | 34.44 | 0.00 | |||
| Securities not in CCASS | 474,104,640 | 0 | 65.56 | 0.00 | ||||
| Issued securities | 723,215,700 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 59,000 |
| Turnover | 229,300 |
| Average price | 3.886 |
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