WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,742,560 | 38,000 | 6.15 | 0.00 | 2022-06-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,574,000 | 8,000 | 2.78 | 0.00 | 2022-06-09 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,630,000 | 6,000 | 1.11 | 0.00 | 2022-06-09 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,882,300 | -2,000 | 0.50 | -0.00 | 2022-06-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,000 | -4,000 | 0.64 | -0.00 | 2022-06-09 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-09 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -26,000 | 0.05 | -0.00 | 2022-06-09 | |
| 7 | Total changed named holdings | 87,180,860 | 0 | 11.23 | 0.00 | |||
| 140 | Unchanged named holdings | 272,286,120 | 0 | 35.08 | 0.00 | |||
| 147 | Total named holdings | 359,466,980 | 0 | 46.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,500,831 | 0 | 0.32 | 0.00 | |||
| 154 | Total securities in CCASS | 361,967,811 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 414,149,610 | 0 | 53.36 | 0.00 | ||||
| Issued securities | 776,117,421 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 52,000 |
| Turnover | 40,140 |
| Average price | 0.772 |
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