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 2013-07-19 to 2013-07-22

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 B01727 ICBC (ASIA) SECURITIES LTD 3,887,347 480,000 0.41 0.05 2013-07-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,412,250 320,000 1.20 0.03 2013-07-22
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,541,790 100,000 0.27 0.01 2013-07-22
4 B01584 CHIEF SECURITIES LTD 584,581 80,000 0.06 0.01 2013-07-22
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,251 2,533 0.00 0.00 2013-07-22
6 B01284 HANG SENG SECURITIES LTD 8,000,236 -2,533 0.84 -0.00 2013-07-22
7 C00019 THE HONGKONG AND SHANGHAI BANKING 31,379,942 -3,799 3.30 -0.00 2013-07-22
8 B01769 ONE CHINA SECURITIES LTD 3,683 -16,201 0.00 -0.00 2013-07-22
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,865,618 -180,000 0.20 -0.02 2013-07-22
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,799,775 -200,000 0.29 -0.02 2013-07-22
11 B01130 BOCI SECURITIES LTD 6,497,821 -580,000 0.68 -0.06 2013-07-22
11 Total changed named holdings 68,988,294 0 7.26 0.00
158 Unchanged named holdings 162,728,978 0 17.12 0.00
169 Total named holdings 231,717,272 0 24.37 0.00
10 Unnamed Investor Participants 102,550 0 0.01 0.00
179 Total securities in CCASS 231,819,822 0 24.39 0.00
Securities not in CCASS 718,842,844 0 75.61 0.00
Issued securities 950,662,666 0 100.00 0.00 2013-06-30

Trades that settled in this date range

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

Trading date2013-07-18
Volume1,246,332
Turnover450,295
Average price0.361

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