Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | 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 date | 2008-06-04 |
| Volume | 3,684,000 |
| Turnover | 2,685,460 |
| Average price | 0.729 |
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