WORLD HOUSEWARE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,263,333 | 688,000 | 3.20 | 0.09 | 2017-07-17 |
| 2 | B01610 | KGI ASIA LTD | 8,381,498 | 550,000 | 1.11 | 0.07 | 2017-07-17 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,004,000 | 312,000 | 0.66 | 0.04 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,712,000 | 206,000 | 1.28 | 0.03 | 2017-07-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,250,000 | 200,000 | 2.01 | 0.03 | 2017-07-17 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,040,000 | 150,000 | 0.14 | 0.02 | 2017-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,310,000 | 130,000 | 1.10 | 0.02 | 2017-07-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,744,000 | 114,000 | 0.23 | 0.02 | 2017-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,159,249 | 100,000 | 2.93 | 0.01 | 2017-07-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,600 | 100,000 | 0.26 | 0.01 | 2017-07-17 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 994,000 | 100,000 | 0.13 | 0.01 | 2017-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,424,068 | 76,000 | 6.79 | 0.01 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,977 | 72,000 | 0.04 | 0.01 | 2017-07-17 |
| 14 | B01550 | HUAYU SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-07-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 50,000 | 0.06 | 0.01 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,132,000 | 44,000 | 0.68 | 0.01 | 2017-07-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,442,000 | 44,000 | 0.19 | 0.01 | 2017-07-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,549,200 | 30,000 | 0.60 | 0.00 | 2017-07-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,007,552 | 20,000 | 0.13 | 0.00 | 2017-07-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,764,000 | -2,000 | 0.50 | -0.00 | 2017-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,822,000 | -4,000 | 1.83 | -0.00 | 2017-07-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -26,000 | 0.16 | -0.00 | 2017-07-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 478,000 | -50,000 | 0.06 | -0.01 | 2017-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,638,000 | -50,000 | 0.74 | -0.01 | 2017-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,664 | -100,000 | 0.33 | -0.01 | 2017-07-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,496,054 | -410,000 | 0.20 | -0.05 | 2017-07-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,960,008 | -938,000 | 0.79 | -0.12 | 2017-07-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,000 | -1,462,000 | 0.07 | -0.19 | 2017-07-17 |
| 28 | Total changed named holdings | 198,627,203 | 0 | 26.23 | 0.00 | ||
| 174 | Unchanged named holdings | 123,182,021 | 0 | 16.27 | 0.00 | ||
| 202 | Total named holdings | 321,809,224 | 0 | 42.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,742,831 | 0 | 0.76 | 0.00 | ||
| 211 | Total securities in CCASS | 327,552,055 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 429,565,366 | 0 | 56.74 | 0.00 | |||
| Issued securities | 757,117,421 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 3,452,000 |
| Turnover | 2,090,880 |
| Average price | 0.606 |
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