WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,514,853 | 1,026 | 0.67 | 0.00 | 2012-04-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,619,200 | -11,026 | 0.39 | -0.00 | 2012-04-12 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 331,085 | -108,000 | 0.05 | -0.02 | 2012-04-12 | |
| 4 | Total changed named holdings | 7,497,138 | -108,000 | 1.11 | -0.02 | |||
| 189 | Unchanged named holdings | 270,342,353 | 0 | 39.97 | 0.00 | |||
| 193 | Total named holdings | 277,839,491 | -108,000 | 41.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,384,831 | 108,000 | 0.50 | 0.02 | |||
| 206 | Total securities in CCASS | 281,224,322 | 0 | 41.58 | 0.00 | |||
| Securities not in CCASS | 395,193,079 | 0 | 58.42 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 11,026 |
| Turnover | 2,327 |
| Average price | 0.211 |
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