Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,422,785 | 240,000 | 0.44 | 0.07 | 2012-08-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 17,379 | 6,604 | 0.01 | 0.00 | 2012-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,717,715 | -40,000 | 3.60 | -0.01 | 2012-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,905,166 | -60,000 | 0.59 | -0.02 | 2012-08-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,013,383 | -66,604 | 0.31 | -0.02 | 2012-08-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 72,429 | -80,000 | 0.02 | -0.02 | 2012-08-23 |
| 6 | Total changed named holdings | 16,148,857 | 0 | 4.96 | 0.00 | ||
| 163 | Unchanged named holdings | 78,949,429 | 0 | 24.25 | 0.00 | ||
| 169 | Total named holdings | 95,098,286 | 0 | 29.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | ||
| 184 | Total securities in CCASS | 95,316,583 | 0 | 29.28 | 0.00 | ||
| Securities not in CCASS | 230,273,187 | 0 | 70.72 | 0.00 | |||
| Issued securities | 325,589,770 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 246,604 |
| Turnover | 60,318 |
| Average price | 0.245 |
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