Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01740 | WIN SECURITIES LTD | 666,749 | 20,000 | 0.21 | 0.01 | 2012-06-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,941 | 6,331 | 0.01 | 0.00 | 2012-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,470,890 | -6,331 | 3.55 | -0.00 | 2012-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 438,762 | -20,000 | 0.14 | -0.01 | 2012-06-27 |
| 4 | Total changed named holdings | 12,595,342 | 0 | 3.89 | 0.00 | ||
| 165 | Unchanged named holdings | 80,402,944 | 0 | 24.86 | 0.00 | ||
| 169 | Total named holdings | 92,998,286 | 0 | 28.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | ||
| 184 | Total securities in CCASS | 93,216,583 | 0 | 28.82 | 0.00 | ||
| Securities not in CCASS | 230,249,187 | 0 | 71.18 | 0.00 | |||
| Issued securities | 323,465,770 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 26,331 |
| Turnover | 6,342 |
| Average price | 0.241 |
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