Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01275 | SANFULL SECURITIES LTD | 208,863 | 200,000 | 0.07 | 0.06 | 2011-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,785 | 120,000 | 0.06 | 0.04 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,426,869 | 88,605 | 2.05 | 0.03 | 2011-11-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,150,199 | 80,000 | 0.37 | 0.03 | 2011-11-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 45,065 | 40,000 | 0.01 | 0.01 | 2011-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,458,951 | 20,000 | 3.02 | 0.01 | 2011-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,258 | 20,000 | 0.40 | 0.01 | 2011-11-28 |
| 8 | B01374 | PO LEE SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,296 | 20,000 | 0.22 | 0.01 | 2011-11-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 74,948 | 20,000 | 0.02 | 0.01 | 2011-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,226 | -1,008 | 0.01 | -0.00 | 2011-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,357 | -7,597 | 0.25 | -0.00 | 2011-11-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,650 | -20,000 | 0.02 | -0.01 | 2011-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,229 | -20,000 | 0.11 | -0.01 | 2011-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,365 | -40,000 | 0.07 | -0.01 | 2011-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,688,511 | -60,000 | 0.86 | -0.02 | 2011-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,638 | -60,000 | 0.18 | -0.02 | 2011-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,072 | -60,000 | 0.07 | -0.02 | 2011-11-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,298 | -160,000 | 0.11 | -0.05 | 2011-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 445,859 | -200,000 | 0.14 | -0.06 | 2011-11-28 |
| 20 | Total changed named holdings | 25,304,439 | 0 | 8.08 | 0.00 | ||
| 154 | Unchanged named holdings | 57,479,073 | 0 | 18.35 | 0.00 | ||
| 174 | Total named holdings | 82,783,512 | 0 | 26.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | ||
| 189 | Total securities in CCASS | 83,001,809 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 230,206,148 | 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 | 2011-11-24 |
| Volume | 878,992 |
| Turnover | 430,575 |
| Average price | 0.490 |
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