WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 118,000 | 0.09 | 0.02 | 2013-10-03 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2013-10-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,072,008 | 12,000 | 0.45 | 0.00 | 2013-10-03 | |
| 4 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-03 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,682,000 | -40,000 | 0.40 | -0.01 | 2013-10-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,310,000 | -122,000 | 0.64 | -0.02 | 2013-10-03 | |
| 6 | Total changed named holdings | 10,730,008 | 0 | 1.59 | 0.00 | |||
| 185 | Unchanged named holdings | 268,768,843 | 0 | 39.73 | 0.00 | |||
| 191 | Total named holdings | 279,498,851 | 0 | 41.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,070,831 | 0 | 0.45 | 0.00 | |||
| 203 | Total securities in CCASS | 282,569,682 | 0 | 41.77 | 0.00 | |||
| Securities not in CCASS | 393,847,719 | 0 | 58.23 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 170,000 |
| Turnover | 44,010 |
| Average price | 0.259 |
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