Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,690,890 | 220,000 | 3.59 | 0.07 | 2012-07-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,337,258 | 160,000 | 0.72 | 0.05 | 2012-07-06 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,130 | 40,000 | 0.03 | 0.01 | 2012-07-06 | |
| 4 | B01209 | MASON SECURITIES LTD | 43,812 | 40,000 | 0.01 | 0.01 | 2012-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,871 | 20,000 | 0.16 | 0.01 | 2012-07-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,553 | 20,000 | 0.35 | 0.01 | 2012-07-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,496 | 20,000 | 0.30 | 0.01 | 2012-07-06 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-06 | |
| 9 | B01740 | WIN SECURITIES LTD | 686,749 | 20,000 | 0.21 | 0.01 | 2012-07-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-07-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 331,717 | -100,000 | 0.10 | -0.03 | 2012-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,828,511 | -440,000 | 1.18 | -0.14 | 2012-07-06 | |
| 12 | Total changed named holdings | 21,622,987 | 0 | 6.64 | 0.00 | |||
| 157 | Unchanged named holdings | 73,475,299 | 0 | 22.57 | 0.00 | |||
| 169 | Total named holdings | 95,098,286 | 0 | 29.21 | 0.00 | |||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | |||
| 184 | Total securities in CCASS | 95,316,583 | 0 | 29.28 | 0.00 | |||
| Securities not in CCASS | 230,273,187 | 0 | 70.72 | 0.00 | ||||
| Issued securities | 325,589,770 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 700,000 |
| Turnover | 147,260 |
| Average price | 0.210 |
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