Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,150 | 100,000 | 0.17 | 0.03 | 2012-09-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,035 | 40,000 | 0.37 | 0.01 | 2012-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,576,449 | -40,000 | 3.47 | -0.01 | 2012-09-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 30,130 | -100,000 | 0.01 | -0.03 | 2012-09-04 |
| 4 | Total changed named holdings | 13,402,764 | 0 | 4.02 | 0.00 | ||
| 162 | Unchanged named holdings | 89,351,528 | 0 | 26.81 | 0.00 | ||
| 166 | Total named holdings | 102,754,292 | 0 | 30.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | ||
| 181 | Total securities in CCASS | 102,972,589 | 0 | 30.90 | 0.00 | ||
| Securities not in CCASS | 230,273,187 | 0 | 69.10 | 0.00 | |||
| Issued securities | 333,245,776 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 140,000 |
| Turnover | 39,200 |
| Average price | 0.280 |
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