Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
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 date | 2013-07-18 |
| Volume | 1,246,332 |
| Turnover | 450,295 |
| Average price | 0.361 |
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