Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,119 | 220,000 | 0.13 | 0.07 | 2012-01-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,785 | 80,000 | 0.24 | 0.03 | 2012-01-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 105,065 | 60,000 | 0.03 | 0.02 | 2012-01-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,530 | 60,000 | 0.15 | 0.02 | 2012-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,232 | 60,000 | 0.44 | 0.02 | 2012-01-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,370,199 | 40,000 | 0.44 | 0.01 | 2012-01-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,551 | 40,000 | 0.12 | 0.01 | 2012-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,258 | 20,000 | 0.37 | 0.01 | 2012-01-12 |
| 9 | B01209 | MASON SECURITIES LTD | 23,812 | 20,000 | 0.01 | 0.01 | 2012-01-12 |
| 10 | B01374 | PO LEE SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2012-01-12 |
| 11 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-01-12 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,564 | -20,000 | 0.00 | -0.01 | 2012-01-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,229 | -40,000 | 0.17 | -0.01 | 2012-01-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,258 | -60,000 | 0.54 | -0.02 | 2012-01-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -100,000 | 0.04 | -0.03 | 2012-01-12 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 383,572 | -120,000 | 0.12 | -0.04 | 2012-01-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,815 | -260,000 | 0.30 | -0.08 | 2012-01-12 |
| 17 | Total changed named holdings | 9,812,989 | 0 | 3.13 | 0.00 | ||
| 154 | Unchanged named holdings | 72,971,789 | 0 | 23.30 | 0.00 | ||
| 171 | Total named holdings | 82,784,778 | 0 | 26.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | ||
| 186 | Total securities in CCASS | 83,003,075 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 230,204,882 | 0 | 73.50 | 0.00 | |||
| Issued securities | 313,207,957 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 760,000 |
| Turnover | 226,900 |
| Average price | 0.299 |
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