Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,229 | 380,000 | 0.22 | 0.12 | 2011-11-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 220,000 | 0.07 | 0.07 | 2011-11-17 |
| 3 | B01802 | REDFORD SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2011-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 266,584 | 180,000 | 0.09 | 0.06 | 2011-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,770 | 160,000 | 0.17 | 0.05 | 2011-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 260,506 | 120,000 | 0.08 | 0.04 | 2011-11-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,785 | 120,000 | 0.08 | 0.04 | 2011-11-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,365 | 80,000 | 0.12 | 0.03 | 2011-11-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 85,065 | 80,000 | 0.03 | 0.03 | 2011-11-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 563,120 | 80,000 | 0.18 | 0.03 | 2011-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,651,655 | 67,564 | 0.85 | 0.02 | 2011-11-17 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-11-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 901,496 | 60,000 | 0.29 | 0.02 | 2011-11-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 133,683 | 40,000 | 0.04 | 0.01 | 2011-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,917,559 | 40,000 | 0.61 | 0.01 | 2011-11-17 |
| 16 | B01458 | YICKO SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-17 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2011-11-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 162,532 | 20,000 | 0.05 | 0.01 | 2011-11-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 113,702 | 20,000 | 0.04 | 0.01 | 2011-11-17 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2011-11-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,675 | 20,000 | 0.11 | 0.01 | 2011-11-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,072 | 20,000 | 0.15 | 0.01 | 2011-11-17 |
| 23 | B01416 | VC BROKERAGE LTD | 493,762 | 20,000 | 0.16 | 0.01 | 2011-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,367 | 7,910 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,610 | -13,442 | 0.09 | -0.00 | 2011-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 405,859 | -20,000 | 0.13 | -0.01 | 2011-11-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 937,796 | -20,000 | 0.30 | -0.01 | 2011-11-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 30,964 | -20,000 | 0.01 | -0.01 | 2011-11-17 |
| 29 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-11-17 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2011-11-17 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,298 | -20,000 | 0.16 | -0.01 | 2011-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,311 | -20,000 | 0.62 | -0.01 | 2011-11-17 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-11-17 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,130 | -20,000 | 0.01 | -0.01 | 2011-11-17 |
| 35 | B01610 | KGI ASIA LTD | 94,962 | -20,000 | 0.03 | -0.01 | 2011-11-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 6,331 | -20,000 | 0.00 | -0.01 | 2011-11-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,991 | -20,000 | 0.44 | -0.01 | 2011-11-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 40,506 | -20,000 | 0.01 | -0.01 | 2011-11-17 |
| 39 | B01267 | WINFULL SECURITIES LTD | 7,598 | -20,000 | 0.00 | -0.01 | 2011-11-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,215 | -40,000 | 0.07 | -0.01 | 2011-11-17 |
| 41 | C00010 | CITIBANK N.A. | 2,038,792 | -40,000 | 0.65 | -0.01 | 2011-11-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,294 | -40,000 | 0.12 | -0.01 | 2011-11-17 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,390 | -40,000 | 0.01 | -0.01 | 2011-11-17 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,266 | -40,000 | 0.02 | -0.01 | 2011-11-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,219,264 | -43,039 | 1.99 | -0.01 | 2011-11-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,119 | -60,000 | 0.12 | -0.02 | 2011-11-17 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -60,000 | -0.02 | 2011-11-17 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 0 | -60,000 | -0.02 | 2011-11-17 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,933 | -80,000 | 0.32 | -0.03 | 2011-11-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,296 | -80,000 | 0.18 | -0.03 | 2011-11-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,023 | -80,000 | 0.14 | -0.03 | 2011-11-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 351,717 | -120,000 | 0.11 | -0.04 | 2011-11-17 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,129 | -120,000 | 0.04 | -0.04 | 2011-11-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,638 | -180,000 | 0.14 | -0.06 | 2011-11-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,875,444 | -698,993 | 2.83 | -0.22 | 2011-11-17 |
| 55 | Total changed named holdings | 37,688,803 | 0 | 12.03 | 0.00 | ||
| 120 | Unchanged named holdings | 45,076,982 | 0 | 14.39 | 0.00 | ||
| 175 | Total named holdings | 82,765,785 | 0 | 26.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 233,492 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 82,999,277 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 230,208,680 | 0 | 73.50 | 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 | 2011-11-15 |
| Volume | 6,627,910 |
| Turnover | 5,252,980 |
| Average price | 0.793 |
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