WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 23,914,731 | 40,000 | 3.54 | 0.01 | 2011-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,509,499 | 30,000 | 2.88 | 0.00 | 2011-03-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,388,084 | 18,000 | 1.24 | 0.00 | 2011-03-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,751,576 | 10,000 | 0.26 | 0.00 | 2011-03-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,108,267 | 2,000 | 0.46 | 0.00 | 2011-03-11 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2011-03-11 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 1,578,000 | -2,000 | 0.23 | -0.00 | 2011-03-11 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 136,000 | -100,000 | 0.02 | -0.01 | 2011-03-11 | |
| 8 | Total changed named holdings | 58,508,157 | 0 | 8.65 | 0.00 | |||
| 196 | Unchanged named holdings | 219,112,870 | 0 | 32.39 | 0.00 | |||
| 204 | Total named holdings | 277,621,027 | 0 | 41.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,714,831 | 0 | 0.40 | 0.00 | |||
| 212 | Total securities in CCASS | 280,335,858 | 0 | 41.44 | 0.00 | |||
| Securities not in CCASS | 396,081,543 | 0 | 58.56 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 206,000 |
| Turnover | 80,420 |
| Average price | 0.390 |
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