Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,139,348 | 320,000 | 3.11 | 0.10 | 2012-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,856,449 | 318,734 | 3.64 | 0.10 | 2012-08-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,871 | 260,000 | 0.24 | 0.08 | 2012-08-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 110,130 | 80,000 | 0.03 | 0.02 | 2012-08-29 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 391,717 | 60,000 | 0.12 | 0.02 | 2012-08-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 165,571 | 40,000 | 0.05 | 0.01 | 2012-08-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,846 | 6,591 | 0.00 | 0.00 | 2012-08-29 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-08-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,229 | -20,000 | 0.07 | -0.01 | 2012-08-29 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 426,331 | -20,000 | 0.13 | -0.01 | 2012-08-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 298,762 | -40,000 | 0.09 | -0.01 | 2012-08-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,597 | -40,000 | 0.09 | -0.01 | 2012-08-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,167,896 | -40,000 | 1.28 | -0.01 | 2012-08-29 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,532 | -60,000 | 0.02 | -0.02 | 2012-08-29 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.03 | 2012-08-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,878,543 | -145,325 | 0.58 | -0.04 | 2012-08-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,258 | -180,000 | 0.47 | -0.06 | 2012-08-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,412 | -200,000 | 0.09 | -0.06 | 2012-08-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 180,793 | -220,000 | 0.06 | -0.07 | 2012-08-29 | |
| 19 | Total changed named holdings | 32,831,285 | 0 | 10.08 | 0.00 | |||
| 147 | Unchanged named holdings | 65,323,007 | 0 | 20.06 | 0.00 | |||
| 166 | Total named holdings | 98,154,292 | 0 | 30.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | |||
| 181 | Total securities in CCASS | 98,372,589 | 0 | 30.21 | 0.00 | |||
| Securities not in CCASS | 227,217,181 | 0 | 69.79 | 0.00 | ||||
| Issued securities | 325,589,770 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 1,406,591 |
| Turnover | 423,564 |
| Average price | 0.301 |
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