Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,062,785 | 360,000 | 0.62 | 0.11 | 2012-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,496,449 | 80,000 | 3.45 | 0.02 | 2012-09-11 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 466,331 | 40,000 | 0.14 | 0.01 | 2012-09-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,412 | 20,000 | 0.13 | 0.01 | 2012-09-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,279,348 | 20,000 | 3.38 | 0.01 | 2012-09-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,685,166 | -40,000 | 0.51 | -0.01 | 2012-09-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,150 | -100,000 | 0.14 | -0.03 | 2012-09-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,480,914 | -380,000 | 2.24 | -0.11 | 2012-09-11 | |
| 8 | Total changed named holdings | 35,373,555 | 0 | 10.61 | 0.00 | |||
| 157 | Unchanged named holdings | 67,380,737 | 0 | 20.22 | 0.00 | |||
| 165 | Total named holdings | 102,754,292 | 0 | 30.83 | 0.00 | |||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | |||
| 180 | 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 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 520,000 |
| Turnover | 130,200 |
| Average price | 0.250 |
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