International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01130 | BOCI SECURITIES LTD | 36,149,580 | 45,000 | 5.02 | 0.01 | 2015-10-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,798,000 | 30,000 | 0.67 | 0.00 | 2015-10-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,000 | 7,000 | 0.22 | 0.00 | 2015-10-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 785,000 | 7,000 | 0.11 | 0.00 | 2015-10-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,000 | 2,000 | 0.19 | 0.00 | 2015-10-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 569,000 | -2,000 | 0.08 | -0.00 | 2015-10-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,104,500 | -3,000 | 10.02 | -0.00 | 2015-10-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,213,000 | -5,000 | 6.84 | -0.00 | 2015-10-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,446,000 | -7,000 | 0.34 | -0.00 | 2015-10-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,064,000 | -7,000 | 0.29 | -0.00 | 2015-10-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,120,000 | -17,000 | 0.71 | -0.00 | 2015-10-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 335,001 | -20,000 | 0.05 | -0.00 | 2015-10-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,502,280 | -30,000 | 1.18 | -0.00 | 2015-10-05 | |
| 13 | Total changed named holdings | 185,061,361 | 0 | 25.71 | 0.00 | |||
| 102 | Unchanged named holdings | 207,141,820 | 0 | 28.78 | 0.00 | |||
| 115 | Total named holdings | 392,203,181 | 0 | 54.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,221,999 | 0 | 0.17 | 0.00 | |||
| 126 | Total securities in CCASS | 393,425,180 | 0 | 54.65 | 0.00 | |||
| Securities not in CCASS | 326,428,520 | 0 | 45.35 | 0.00 | ||||
| Issued securities | 719,853,700 | 0 | 100.00 | 0.00 | 2-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 90,000 |
| Turnover | 146,430 |
| Average price | 1.627 |
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