Future World Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:
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CCASS holding changes from 2008-06-05 to 2008-06-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 23,198,000 1,662,000 3.81 0.27 2008-06-06
2 C00041 OCBC BANK (HONG KONG) LTD 1,962,000 1,104,000 0.32 0.18 2008-06-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,286,000 706,000 4.97 0.12 2008-06-06
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,826,000 600,000 0.96 0.10 2008-06-06
5 B01727 ICBC (ASIA) SECURITIES LTD 1,336,000 134,000 0.22 0.02 2008-06-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 48,416,000 130,000 7.95 0.02 2008-06-06
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,754,000 120,000 0.45 0.02 2008-06-06
8 B01118 EAST ASIA SECURITIES CO LTD 2,162,000 60,000 0.36 0.01 2008-06-06
9 B01253 STOCKWELL SECURITIES LTD 892,000 60,000 0.15 0.01 2008-06-06
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,002,000 50,000 1.97 0.01 2008-06-06
11 B01284 HANG SENG SECURITIES LTD 4,804,000 50,000 0.79 0.01 2008-06-06
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 210,000 50,000 0.03 0.01 2008-06-06
13 B01700 REALINK FINANCIAL TRADE LTD 450,000 40,000 0.07 0.01 2008-06-06
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 348,000 22,000 0.06 0.00 2008-06-06
15 B01137 CHOW SANG SANG SECURITIES LTD 254,000 -30,000 0.04 -0.00 2008-06-06
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 958,000 -68,000 0.16 -0.01 2008-06-06
17 B01119 CELESTIAL SECURITIES LTD 2,142,000 -90,000 0.35 -0.01 2008-06-06
18 C00048 CHIYU BANKING CORPORATION LTD 1,056,000 -162,000 0.17 -0.03 2008-06-06
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000 -502,000 0.04 -0.08 2008-06-06
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,304,000 -600,000 0.54 -0.10 2008-06-06
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -1,104,000 -0.18 2008-06-06
22 B01264 MIB SECURITIES (HONG KONG) LTD 23,038,000 -2,232,000 3.78 -0.37 2008-06-06
22 Total changed named holdings 165,638,000 0 27.21 0.00
140 Unchanged named holdings 232,531,081 0 38.20 0.00
162 Total named holdings 398,169,081 0 65.40 0.00
13 Unnamed Investor Participants 1,484,000 0 0.24 0.00
175 Total securities in CCASS 399,653,081 0 65.65 0.00
Securities not in CCASS 209,138,000 0 34.35 0.00
Issued securities 608,791,081 0 100.00 0.00 2008-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-04
Volume3,684,000
Turnover2,685,460
Average price0.729

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