Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,358 | 540,000 | 0.66 | 0.17 | 2011-11-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 837,796 | 180,000 | 0.27 | 0.06 | 2011-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 465,859 | 140,000 | 0.15 | 0.04 | 2011-11-14 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2011-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,991 | 120,000 | 0.46 | 0.04 | 2011-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,119 | 100,000 | 0.15 | 0.03 | 2011-11-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,298 | 95,695 | 0.20 | 0.03 | 2011-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 822,154 | 60,000 | 0.26 | 0.02 | 2011-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,954 | 60,000 | 0.31 | 0.02 | 2011-11-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 180,793 | 60,000 | 0.06 | 0.02 | 2011-11-14 |
| 11 | B01647 | TRUTH SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-11-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 142,532 | 40,000 | 0.05 | 0.01 | 2011-11-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 821,790 | 40,000 | 0.26 | 0.01 | 2011-11-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 391,717 | 20,000 | 0.13 | 0.01 | 2011-11-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,631 | 20,000 | 0.17 | 0.01 | 2011-11-14 |
| 16 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-14 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 32,662 | 20,000 | 0.01 | 0.01 | 2011-11-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,858,956 | 20,000 | 0.59 | 0.01 | 2011-11-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2011-11-14 |
| 20 | B01212 | HENYEP SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2011-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 86,584 | 20,000 | 0.03 | 0.01 | 2011-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,086 | 20,000 | 0.17 | 0.01 | 2011-11-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 26,331 | 20,000 | 0.01 | 0.01 | 2011-11-14 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 52,662 | 20,000 | 0.02 | 0.01 | 2011-11-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2011-11-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,478 | 20,000 | 0.10 | 0.01 | 2011-11-14 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 54,948 | 20,000 | 0.02 | 0.01 | 2011-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,465 | 8,863 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 18,312 | 4,305 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01267 | WINFULL SECURITIES LTD | 7,598 | -8,863 | 0.00 | -0.00 | 2011-11-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,215 | -20,000 | 0.06 | -0.01 | 2011-11-14 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2011-11-14 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 14,435 | -20,000 | 0.00 | -0.01 | 2011-11-14 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,474 | -20,000 | 0.01 | -0.01 | 2011-11-14 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,798 | -20,000 | 0.00 | -0.01 | 2011-11-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-11-14 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,711 | -20,000 | 0.10 | -0.01 | 2011-11-14 |
| 38 | B01427 | TSE'S SECURITIES LTD | 10,129 | -20,000 | 0.00 | -0.01 | 2011-11-14 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.01 | 2011-11-14 | |
| 40 | B01416 | VC BROKERAGE LTD | 433,762 | -20,000 | 0.14 | -0.01 | 2011-11-14 |
| 41 | B01129 | WOCOM SECURITIES LTD | 186,331 | -20,000 | 0.06 | -0.01 | 2011-11-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 72,429 | -40,000 | 0.02 | -0.01 | 2011-11-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,728 | -40,000 | 0.04 | -0.01 | 2011-11-14 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2011-11-14 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,229 | -40,000 | 0.11 | -0.01 | 2011-11-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 308,863 | -40,000 | 0.10 | -0.01 | 2011-11-14 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,798 | -40,000 | 0.01 | -0.01 | 2011-11-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,965 | -60,000 | 0.32 | -0.02 | 2011-11-14 |
| 49 | B01460 | BERICH BROKERAGE LTD | 25,325 | -80,000 | 0.01 | -0.03 | 2011-11-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,638 | -80,000 | 0.14 | -0.03 | 2011-11-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,714 | -100,000 | 0.09 | -0.03 | 2011-11-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,564,091 | -120,000 | 0.82 | -0.04 | 2011-11-14 |
| 53 | B01921 | GONG PING SECURITIES LTD | 200,000 | -120,000 | 0.06 | -0.04 | 2011-11-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,094,437 | -140,000 | 2.90 | -0.04 | 2011-11-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,262,303 | -140,000 | 2.00 | -0.04 | 2011-11-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,770 | -180,000 | 0.13 | -0.06 | 2011-11-14 |
| 57 | C00010 | CITIBANK N.A. | 2,347,003 | -220,000 | 0.75 | -0.07 | 2011-11-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,412 | -220,000 | 0.12 | -0.07 | 2011-11-14 |
| 58 | Total changed named holdings | 38,339,634 | 0 | 12.24 | 0.00 | ||
| 117 | Unchanged named holdings | 43,159,901 | 0 | 13.78 | 0.00 | ||
| 175 | Total named holdings | 81,499,535 | 0 | 26.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 233,492 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 81,733,027 | 0 | 26.10 | 0.00 | ||
| Securities not in CCASS | 231,474,930 | 0 | 73.90 | 0.00 | |||
| Issued securities | 313,207,957 | 0 | 100.00 | 0.00 | 2011-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 4,353,927 |
| Turnover | 3,528,047 |
| Average price | 0.810 |
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