Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2007-08-17 to 2007-08-20
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 | 21,384,000 | 1,788,000 | 3.55 | 0.30 | 2007-08-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,202,000 | 464,000 | 4.35 | 0.08 | 2007-08-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | 354,000 | 0.08 | 0.06 | 2007-08-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,000 | 270,000 | 0.46 | 0.04 | 2007-08-20 |
| 5 | C00010 | CITIBANK N.A. | 25,642,000 | 200,000 | 4.26 | 0.03 | 2007-08-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 110,000 | 0.19 | 0.02 | 2007-08-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,004,000 | 100,000 | 0.33 | 0.02 | 2007-08-20 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,600,000 | 100,000 | 1.10 | 0.02 | 2007-08-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | 100,000 | 0.31 | 0.02 | 2007-08-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,992,000 | 86,000 | 1.83 | 0.01 | 2007-08-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 360,000 | 60,000 | 0.06 | 0.01 | 2007-08-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 50,000 | 0.06 | 0.01 | 2007-08-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-20 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,280,000 | 34,000 | 0.71 | 0.01 | 2007-08-20 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-20 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2007-08-20 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-08-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 342,000 | 10,000 | 0.06 | 0.00 | 2007-08-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,784,000 | 8,000 | 0.30 | 0.00 | 2007-08-20 |
| 20 | B01740 | WIN SECURITIES LTD | 748,000 | -8,000 | 0.12 | -0.00 | 2007-08-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -10,000 | 0.12 | -0.00 | 2007-08-20 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2007-08-20 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-20 |
| 24 | B01610 | KGI ASIA LTD | 610,000 | -20,000 | 0.10 | -0.00 | 2007-08-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,820,000 | -30,000 | 0.80 | -0.00 | 2007-08-20 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -30,000 | 0.02 | -0.00 | 2007-08-20 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-08-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | -32,000 | 0.09 | -0.01 | 2007-08-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -40,000 | 0.17 | -0.01 | 2007-08-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,238,000 | -40,000 | 0.87 | -0.01 | 2007-08-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -50,000 | 0.04 | -0.01 | 2007-08-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | -50,000 | 0.18 | -0.01 | 2007-08-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -72,000 | -0.01 | 2007-08-20 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -90,000 | 0.16 | -0.01 | 2007-08-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | -100,000 | 0.10 | -0.02 | 2007-08-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | -100,000 | 0.20 | -0.02 | 2007-08-20 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.02 | 2007-08-20 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,000 | -200,000 | 0.36 | -0.03 | 2007-08-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,252,000 | -218,000 | 0.54 | -0.04 | 2007-08-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,870,324 | -308,000 | 7.12 | -0.05 | 2007-08-20 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | -620,000 | 0.08 | -0.10 | 2007-08-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,000 | -1,322,000 | 0.47 | -0.22 | 2007-08-20 |
| 42 | Total changed named holdings | 175,986,324 | 354,000 | 29.24 | 0.06 | ||
| 112 | Unchanged named holdings | 222,446,757 | 0 | 36.96 | 0.00 | ||
| 154 | Total named holdings | 398,433,081 | 354,000 | 66.21 | 0.00 | ||
| 10 | Unnamed Investor Participants | 918,000 | -354,000 | 0.15 | -0.06 | ||
| 164 | Total securities in CCASS | 399,351,081 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 202,440,000 | 0 | 33.64 | 0.00 | |||
| Issued securities | 601,791,081 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-16 |
| Volume | 4,066,000 |
| Turnover | 3,889,840 |
| Average price | 0.957 |
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