Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,496,449 | 1,000,000 | 3.75 | 0.30 | 2012-09-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,591 | 340,000 | 0.12 | 0.10 | 2012-09-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 305,065 | 200,000 | 0.09 | 0.06 | 2012-09-12 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 925,325 | 80,000 | 0.28 | 0.02 | 2012-09-12 |
| 5 | B01374 | PO LEE SECURITIES LTD | 120,000 | 40,000 | 0.04 | 0.01 | 2012-09-12 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-12 |
| 7 | B01427 | TSE'S SECURITIES LTD | 70,129 | 20,000 | 0.02 | 0.01 | 2012-09-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,325 | 7,597 | 0.05 | 0.00 | 2012-09-12 |
| 9 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 59,604 | -7,597 | 0.02 | -0.00 | 2012-09-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,139,348 | -140,000 | 3.34 | -0.04 | 2012-09-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,920,914 | -1,560,000 | 1.78 | -0.47 | 2012-09-12 |
| 11 | Total changed named holdings | 31,604,750 | 0 | 9.48 | 0.00 | ||
| 155 | Unchanged named holdings | 71,149,542 | 0 | 21.35 | 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 | 2012-09-10 |
| Volume | 1,700,000 |
| Turnover | 424,220 |
| Average price | 0.250 |
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