Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 93,053,984 | 210,000 | 14.97 | 0.03 | 2008-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 132,000 | 0.18 | 0.02 | 2008-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 100,000 | 0.08 | 0.02 | 2008-10-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 194,000 | 100,000 | 0.03 | 0.02 | 2008-10-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | 100,000 | 0.07 | 0.02 | 2008-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,940,000 | 80,000 | 5.94 | 0.01 | 2008-10-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 9,240,000 | 72,000 | 1.49 | 0.01 | 2008-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | 40,000 | 0.19 | 0.01 | 2008-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,000 | 30,000 | 0.37 | 0.00 | 2008-10-28 |
| 10 | B01462 | MANGO FINANCIAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 496,000 | 10,000 | 0.08 | 0.00 | 2008-10-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | 10,000 | 0.10 | 0.00 | 2008-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -14,000 | 0.02 | -0.00 | 2008-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,000 | -32,000 | 0.44 | -0.01 | 2008-10-28 |
| 16 | C00010 | CITIBANK N.A. | 37,387,000 | -80,000 | 6.02 | -0.01 | 2008-10-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -780,000 | -0.13 | 2008-10-28 | |
| 17 | Total changed named holdings | 186,500,984 | 0 | 30.01 | 0.00 | ||
| 140 | Unchanged named holdings | 211,118,097 | 0 | 33.97 | 0.00 | ||
| 157 | Total named holdings | 397,619,081 | 0 | 63.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,614,000 | 0 | 0.26 | 0.00 | ||
| 171 | Total securities in CCASS | 399,233,081 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 222,288,000 | 0 | 35.77 | 0.00 | |||
| Issued securities | 621,521,081 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 1,004,000 |
| Turnover | 305,670 |
| Average price | 0.304 |
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