CCASS holding changes

WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00713	1993-04-15			Docs

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	B01260	LAMTEX SECURITIES LTD	100,000	100,000	0.01	0.01	2015-02-25
2	B01290	SPS SECURITIES LTD	120,000	100,000	0.02	0.01	2015-02-25
3	B01577	YF SECURITIES CO LTD	220,000	100,000	0.03	0.01	2015-02-25
4	C00010	CITIBANK N.A.	1,173,527	40,000	0.17	0.01	2015-02-25
5	B01818	I-ACCESS INVESTORS LTD	4,166,000	38,000	0.62	0.01	2015-02-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,901,642	30,000	2.20	0.00	2015-02-25
7	C00003	THE BANK OF EAST ASIA LTD	160,000	20,000	0.02	0.00	2015-02-25
8	B01272	FB SECURITIES (HONG KONG) LTD	653,592	10,000	0.10	0.00	2015-02-25
9	B01699	MASTERLINK SECURITIES (HONG KONG)	22,000	10,000	0.00	0.00	2015-02-25
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,920,008	-12,000	1.02	-0.00	2015-02-25
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	662,000	-30,000	0.10	-0.00	2015-02-25
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,715,103	-50,000	0.70	-0.01	2015-02-25
13	B01209	MASON SECURITIES LTD	30,000	-62,000	0.00	-0.01	2015-02-25
14	B01130	BOCI SECURITIES LTD	29,371,329	-94,000	4.34	-0.01	2015-02-25
15	C00015	DBS BANK (HONG KONG) LTD	270,000	-100,000	0.04	-0.01	2015-02-25
15		Total changed named holdings	63,485,201	100,000	9.39	0.01
182		Unchanged named holdings	218,441,345	0	32.29	0.00
197		Total named holdings	281,926,546	100,000	41.68	0.00
11		Unnamed Investor Participants	3,540,831	0	0.52	0.00
208		Total securities in CCASS	285,467,377	100,000	42.20	0.01
		Securities not in CCASS	390,950,024	-100,000	57.80	-0.01
		Issued securities	676,417,401	0	100.00	0.00	31-Jan-2015

These data are not adjusted for splits or bonus issues during the period.