WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2022-02-14 to 2022-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,600 | 68,000 | 0.19 | 0.01 | 2022-02-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,001 | 60,000 | 0.58 | 0.01 | 2022-02-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,950,000 | 54,000 | 0.77 | 0.01 | 2022-02-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,200 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 6 | C00010 | CITIBANK N.A. | 11,997,499 | -8,000 | 1.55 | -0.00 | 2022-02-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,792,000 | -18,000 | 0.23 | -0.00 | 2022-02-15 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 912,000 | -30,000 | 0.12 | -0.00 | 2022-02-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,280,000 | -30,000 | 2.87 | -0.00 | 2022-02-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,066,006 | -100,000 | 5.81 | -0.01 | 2022-02-15 | |
| 10 | Total changed named holdings | 94,038,306 | 0 | 12.12 | 0.00 | |||
| 139 | Unchanged named holdings | 263,881,174 | 0 | 34.00 | 0.00 | |||
| 149 | Total named holdings | 357,919,480 | 0 | 46.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,000,831 | 0 | 0.39 | 0.00 | |||
| 156 | Total securities in CCASS | 360,920,311 | 0 | 46.50 | 0.00 | |||
| Securities not in CCASS | 415,197,110 | 0 | 53.50 | 0.00 | ||||
| Issued securities | 776,117,421 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 200,000 |
| Turnover | 190,960 |
| Average price | 0.955 |
Copyright & disclaimer, Privacy policy