Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,392,000 | 700,000 | 7.04 | 0.12 | 2007-09-24 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 366,000 | 0.09 | 0.06 | 2007-09-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 310,000 | 310,000 | 0.05 | 0.05 | 2007-09-24 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 200,000 | 0.12 | 0.03 | 2007-09-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,469,000 | 185,000 | 0.91 | 0.03 | 2007-09-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | 146,000 | 0.08 | 0.02 | 2007-09-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 536,000 | 140,000 | 0.09 | 0.02 | 2007-09-24 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2007-09-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 100,000 | 0.24 | 0.02 | 2007-09-24 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-09-24 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,556,000 | 94,000 | 0.92 | 0.02 | 2007-09-24 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 366,000 | 82,000 | 0.06 | 0.01 | 2007-09-24 | |
| 13 | B01290 | SPS SECURITIES LTD | 304,000 | 80,000 | 0.05 | 0.01 | 2007-09-24 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,344,000 | 52,000 | 0.39 | 0.01 | 2007-09-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,392,000 | 42,000 | 0.73 | 0.01 | 2007-09-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,162,000 | 30,000 | 0.86 | 0.00 | 2007-09-24 | |
| 17 | B01610 | KGI ASIA LTD | 698,000 | 28,000 | 0.12 | 0.00 | 2007-09-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | 26,000 | 0.24 | 0.00 | 2007-09-24 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2007-09-24 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 6,228,000 | 20,000 | 1.03 | 0.00 | 2007-09-24 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2007-09-24 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-09-24 | |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2007-09-24 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-09-24 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-24 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 2,000 | 0.01 | 0.00 | 2007-09-24 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,000 | -6,000 | 0.26 | -0.00 | 2007-09-24 | |
| 29 | B01209 | MASON SECURITIES LTD | 368,000 | -12,000 | 0.06 | -0.00 | 2007-09-24 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,994,000 | -20,000 | 1.99 | -0.00 | 2007-09-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,054,000 | -30,000 | 0.67 | -0.00 | 2007-09-24 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -30,000 | 0.14 | -0.00 | 2007-09-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,000 | -40,000 | 0.32 | -0.01 | 2007-09-24 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -50,000 | 0.07 | -0.01 | 2007-09-24 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -60,000 | 0.30 | -0.01 | 2007-09-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -104,000 | 0.07 | -0.02 | 2007-09-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,572,000 | -112,000 | 4.25 | -0.02 | 2007-09-24 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -140,000 | 0.05 | -0.02 | 2007-09-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | -170,000 | 0.28 | -0.03 | 2007-09-24 | |
| 40 | B01416 | VC BROKERAGE LTD | 21,086,000 | -216,000 | 3.50 | -0.04 | 2007-09-24 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -360,000 | 0.15 | -0.06 | 2007-09-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,596,324 | -524,000 | 7.91 | -0.09 | 2007-09-24 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,000 | -1,040,000 | 0.26 | -0.17 | 2007-09-24 | |
| 43 | Total changed named holdings | 201,348,324 | 0 | 33.46 | 0.00 | |||
| 117 | Unchanged named holdings | 197,024,757 | 0 | 32.74 | 0.00 | |||
| 160 | Total named holdings | 398,373,081 | 0 | 66.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 938,000 | 0 | 0.16 | 0.00 | |||
| 170 | Total securities in CCASS | 399,311,081 | 0 | 66.35 | 0.00 | |||
| Securities not in CCASS | 202,480,000 | 0 | 33.65 | 0.00 | ||||
| Issued securities | 601,791,081 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-20 |
| Volume | 4,325,000 |
| Turnover | 4,229,560 |
| Average price | 0.978 |
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