Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-06-21 to 2012-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,258 | 460,000 | 0.67 | 0.14 | 2012-06-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,785 | 300,000 | 0.30 | 0.09 | 2012-06-22 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,150 | 180,000 | 0.13 | 0.06 | 2012-06-22 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 431,717 | 100,000 | 0.13 | 0.03 | 2012-06-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,529,162 | 100,000 | 1.09 | 0.03 | 2012-06-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,035 | 100,000 | 0.14 | 0.03 | 2012-06-22 | |
| 7 | B01661 | HERMES SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-06-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,079,987 | 60,000 | 0.33 | 0.02 | 2012-06-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,239 | 40,000 | 0.40 | 0.01 | 2012-06-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 458,762 | 20,000 | 0.14 | 0.01 | 2012-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,871 | -20,000 | 0.15 | -0.01 | 2012-06-22 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-06-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,571 | -40,000 | 0.01 | -0.01 | 2012-06-22 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,130 | -40,000 | 0.02 | -0.01 | 2012-06-22 | |
| 15 | B01740 | WIN SECURITIES LTD | 646,749 | -60,000 | 0.20 | -0.02 | 2012-06-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,082,380 | -80,000 | 2.19 | -0.02 | 2012-06-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,477,221 | -200,000 | 3.55 | -0.06 | 2012-06-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,508,511 | -460,000 | 1.39 | -0.14 | 2012-06-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,412 | -500,000 | 0.16 | -0.15 | 2012-06-22 | |
| 19 | Total changed named holdings | 35,658,940 | 0 | 11.02 | 0.00 | |||
| 150 | Unchanged named holdings | 57,339,346 | 0 | 17.73 | 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 | 2012-06-20 |
| Volume | 2,340,000 |
| Turnover | 537,300 |
| Average price | 0.230 |
Webb-site Database - Powered By Linux Group