CCASS holding changes

Future World Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00572	2003-07-02			Docs

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	16,096,443	640,000	4.73	0.19	2012-11-12
2	B01328	BAN HIN SECURITIES CO LTD	270,390	100,000	0.08	0.03	2012-11-12
3	B01610	KGI ASIA LTD	438,761	60,000	0.13	0.02	2012-11-12
4	B01584	CHIEF SECURITIES LTD	458,762	40,000	0.13	0.01	2012-11-12
5	B01224	MERRILL LYNCH FAR EAST LTD	159,188	40,000	0.05	0.01	2012-11-12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	228,119	-80,000	0.07	-0.02	2012-11-12
7	B01716	ORIENT SECURITIES LTD	0	-200,000		-0.06	2012-11-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,227,704	-200,000	0.36	-0.06	2012-11-12
9	B01556	LUK FOOK SECURITIES (HK) LTD	1,266	-400,000	0.00	-0.12	2012-11-12
9		Total changed named holdings	18,880,633	0	5.54	0.00
161		Unchanged named holdings	91,319,165	0	26.81	0.00
170		Total named holdings	110,199,798	0	32.35	0.00
12		Unnamed Investor Participants	189,681	0	0.06	0.00
182		Total securities in CCASS	110,389,479	0	32.40	0.00
		Securities not in CCASS	230,273,187	0	67.60	0.00
		Issued securities	340,662,666	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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