WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2021-01-05 to 2021-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,118,000 | 704,000 | 1.72 | 0.09 | 2021-01-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,619,990 | 30,000 | 0.60 | 0.00 | 2021-01-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2021-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,686 | -2,000 | 0.02 | -0.00 | 2021-01-06 | |
| 5 | LEUNG KA CHUN | 190,000 | -30,000 | 0.02 | -0.00 | 2021-01-06 | ||
| 5 | Total changed named holdings | 18,230,676 | 704,000 | 2.39 | 0.09 | |||
| 162 | Unchanged named holdings | 328,507,425 | 0 | 42.98 | 0.00 | |||
| 167 | Total named holdings | 346,738,101 | 704,000 | 45.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,674,841 | -704,000 | 0.61 | -0.09 | |||
| 180 | Total securities in CCASS | 351,412,942 | 0 | 45.98 | 0.00 | |||
| Securities not in CCASS | 412,904,479 | 0 | 54.02 | 0.00 | ||||
| Issued securities | 764,317,421 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 2,000 |
| Turnover | 770 |
| Average price | 0.385 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy