International Housewares Retail Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01284 | HANG SENG SECURITIES LTD | 18,631,000 | 66,000 | 2.59 | 0.01 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,480,500 | 56,000 | 19.40 | 0.01 | 2017-12-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 36,000 | 0.02 | 0.01 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,000 | 2,000 | 0.05 | 0.00 | 2017-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,618,000 | -2,000 | 1.06 | -0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,982,370 | -2,000 | 6.67 | -0.00 | 2017-12-01 |
| 7 | C00093 | BNP PARIBAS | 44,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 9 | B01610 | KGI ASIA LTD | 1,894,000 | -20,000 | 0.26 | -0.00 | 2017-12-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -33,000 | 0.28 | -0.00 | 2017-12-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 936,000 | -49,000 | 0.13 | -0.01 | 2017-12-01 |
| 12 | Total changed named holdings | 219,276,870 | 0 | 30.50 | 0.00 | ||
| 108 | Unchanged named holdings | 164,525,770 | 0 | 22.88 | 0.00 | ||
| 120 | Total named holdings | 383,802,640 | 0 | 53.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,648,000 | 0 | 1.20 | 0.00 | ||
| 138 | Total securities in CCASS | 392,450,640 | 0 | 54.58 | 0.00 | ||
| Securities not in CCASS | 326,565,060 | 0 | 45.42 | 0.00 | |||
| Issued securities | 719,015,700 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 160,000 |
| Turnover | 236,800 |
| Average price | 1.480 |
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