Future World Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:
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CCASS holding changes from 2012-09-11 to 2012-09-12

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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 date2012-09-10
Volume1,700,000
Turnover424,220
Average price0.250

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