WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,826,000 | 2,326,000 | 0.86 | 0.34 | 2010-04-12 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,558,000 | 400,000 | 3.78 | 0.06 | 2010-04-12 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,246,000 | 300,000 | 0.78 | 0.04 | 2010-04-12 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | 200,000 | 0.04 | 0.03 | 2010-04-12 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2010-04-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | 140,000 | 0.14 | 0.02 | 2010-04-12 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2010-04-12 | |
| 8 | B01457 | MARS SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2010-04-12 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,644 | 58,000 | 0.03 | 0.01 | 2010-04-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,066,084 | 50,000 | 1.34 | 0.01 | 2010-04-12 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 212,400 | 48,000 | 0.03 | 0.01 | 2010-04-12 | |
| 12 | B01531 | LAU & CO LTD | 10,660,000 | 40,000 | 1.58 | 0.01 | 2010-04-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,881,046 | 30,000 | 1.76 | 0.00 | 2010-04-12 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,250,000 | 4,000 | 0.18 | 0.00 | 2010-04-12 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,000 | -4,000 | 0.11 | -0.00 | 2010-04-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -40,000 | 0.11 | -0.01 | 2010-04-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,164 | -56,000 | 0.51 | -0.01 | 2010-04-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,690,267 | -80,000 | 0.40 | -0.01 | 2010-04-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,376 | -100,000 | 0.21 | -0.01 | 2010-04-12 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,000 | -100,000 | 0.04 | -0.01 | 2010-04-12 | |
| 21 | B01173 | RIFA SECURITIES LTD | 100,000 | -140,000 | 0.01 | -0.02 | 2010-04-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,432,134 | -156,000 | 3.02 | -0.02 | 2010-04-12 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,680,000 | -200,000 | 0.25 | -0.03 | 2010-04-12 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,231,120 | -700,000 | 1.66 | -0.10 | 2010-04-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,240,689 | -2,440,000 | 1.81 | -0.36 | 2010-04-12 | |
| 25 | Total changed named holdings | 126,686,924 | 0 | 18.73 | 0.00 | |||
| 175 | Unchanged named holdings | 149,544,213 | 0 | 22.11 | 0.00 | |||
| 200 | Total named holdings | 276,231,137 | 0 | 40.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,668,862 | 0 | 0.54 | 0.00 | |||
| 213 | Total securities in CCASS | 279,899,999 | 0 | 41.38 | 0.00 | |||
| Securities not in CCASS | 396,517,402 | 0 | 58.62 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 4,164,000 |
| Turnover | 1,732,370 |
| Average price | 0.416 |
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