WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,463,931 | 552,000 | 0.36 | 0.08 | 2012-10-22 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,372,000 | 526,000 | 4.05 | 0.08 | 2012-10-22 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,070,000 | 200,000 | 0.45 | 0.03 | 2012-10-22 | |
| 4 | B01531 | LAU & CO LTD | 27,756,000 | 160,000 | 4.10 | 0.02 | 2012-10-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,111,103 | 60,000 | 0.61 | 0.01 | 2012-10-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 52,000 | 0.02 | 0.01 | 2012-10-22 | |
| 7 | B01231 | GIGAMONEY LTD | 700,000 | 40,000 | 0.10 | 0.01 | 2012-10-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,094,267 | 18,000 | 0.46 | 0.00 | 2012-10-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,232,000 | -6,000 | 0.48 | -0.00 | 2012-10-22 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,704 | -10,000 | 0.03 | -0.00 | 2012-10-22 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 24,060 | -14,000 | 0.00 | -0.00 | 2012-10-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,729,074 | -18,000 | 2.62 | -0.00 | 2012-10-22 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | -40,000 | 0.04 | -0.01 | 2012-10-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,008 | -78,000 | 0.31 | -0.01 | 2012-10-22 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -276,000 | 0.00 | -0.04 | 2012-10-22 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 540,800 | -500,000 | 0.08 | -0.07 | 2012-10-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,346,731 | -660,000 | 4.49 | -0.10 | 2012-10-22 | |
| 19 | Total changed named holdings | 123,277,678 | 0 | 18.23 | 0.00 | |||
| 181 | Unchanged named holdings | 154,750,693 | 0 | 22.88 | 0.00 | |||
| 200 | Total named holdings | 278,028,371 | 0 | 41.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,126,831 | 0 | 0.46 | 0.00 | |||
| 212 | Total securities in CCASS | 281,155,202 | 0 | 41.57 | 0.00 | |||
| Securities not in CCASS | 395,262,199 | 0 | 58.43 | 0.00 | ||||
| Issued securities | 676,417,401 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 1,858,000 |
| Turnover | 592,720 |
| Average price | 0.319 |
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