International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 65,000 | 0.06 | 0.01 | 2015-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,837,500 | 40,000 | 21.51 | 0.01 | 2015-07-20 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 751,000 | 30,000 | 0.10 | 0.00 | 2015-07-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2015-07-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,925,580 | 4,000 | 4.96 | 0.00 | 2015-07-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,568,000 | 2,000 | 0.35 | 0.00 | 2015-07-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,879,000 | 1,000 | 2.19 | 0.00 | 2015-07-20 | |
| 8 | B01815 | T & F EQUITIES LTD | 562,000 | -6,000 | 0.08 | -0.00 | 2015-07-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,299,280 | -9,000 | 1.15 | -0.00 | 2015-07-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -27,000 | 0.03 | -0.00 | 2015-07-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,572,500 | -49,000 | 10.43 | -0.01 | 2015-07-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,000 | -57,000 | 0.23 | -0.01 | 2015-07-20 | |
| 12 | Total changed named holdings | 297,754,860 | 0 | 41.10 | 0.00 | |||
| 107 | Unchanged named holdings | 99,001,320 | 0 | 13.67 | 0.00 | |||
| 119 | Total named holdings | 396,756,180 | 0 | 54.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,220,000 | 0 | 0.17 | 0.00 | |||
| 130 | Total securities in CCASS | 397,976,180 | 0 | 54.94 | 0.00 | |||
| Securities not in CCASS | 326,434,520 | 0 | 45.06 | 0.00 | ||||
| Issued securities | 724,410,700 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 168,000 |
| Turnover | 338,430 |
| Average price | 2.014 |
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