Future World Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:
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CCASS holding changes from 2012-01-13 to 2012-01-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01137 CHOW SANG SANG SECURITIES LTD 347,597 100,000 0.11 0.03 2012-01-16
2 B01183 CHONG HING SECURITIES LTD 1,490,199 80,000 0.48 0.03 2012-01-16
3 B01584 CHIEF SECURITIES LTD 523,826 40,000 0.17 0.01 2012-01-16
4 B01118 EAST ASIA SECURITIES CO LTD 803,161 -20,000 0.26 -0.01 2012-01-16
5 B01818 I-ACCESS INVESTORS LTD 65,571 -20,000 0.02 -0.01 2012-01-16
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 910,815 -20,000 0.29 -0.01 2012-01-16
7 B01700 REALINK FINANCIAL TRADE LTD 60,000 -40,000 0.02 -0.01 2012-01-16
8 B01130 BOCI SECURITIES LTD 2,928,511 -60,000 0.94 -0.02 2012-01-16
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,637,258 -60,000 0.52 -0.02 2012-01-16
9 Total changed named holdings 8,766,938 0 2.80 0.00
162 Unchanged named holdings 74,017,840 0 23.63 0.00
171 Total named holdings 82,784,778 0 26.43 0.00
15 Unnamed Investor Participants 218,297 0 0.07 0.00
186 Total securities in CCASS 83,003,075 0 26.50 0.00
Securities not in CCASS 230,204,882 0 73.50 0.00
Issued securities 313,207,957 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-12
Volume220,000
Turnover64,200
Average price0.292

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