Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 685,325 | 200,000 | 0.21 | 0.06 | 2012-06-18 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 823,553 | 100,000 | 0.25 | 0.03 | 2012-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,124,672 | 100,000 | 2.20 | 0.03 | 2012-06-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,871 | 20,000 | 0.16 | 0.01 | 2012-06-18 | |
| 5 | B01416 | VC BROKERAGE LTD | 353,762 | 20,000 | 0.11 | 0.01 | 2012-06-18 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,753 | -160,000 | 0.02 | -0.05 | 2012-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,677,221 | -280,000 | 3.61 | -0.09 | 2012-06-18 | |
| 7 | Total changed named holdings | 21,253,157 | 0 | 6.57 | 0.00 | |||
| 162 | Unchanged named holdings | 71,745,129 | 0 | 22.18 | 0.00 | |||
| 169 | Total named holdings | 92,998,286 | 0 | 28.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | |||
| 184 | Total securities in CCASS | 93,216,583 | 0 | 28.82 | 0.00 | |||
| Securities not in CCASS | 230,249,187 | 0 | 71.18 | 0.00 | ||||
| Issued securities | 323,465,770 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 440,000 |
| Turnover | 83,700 |
| Average price | 0.190 |
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