Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 2,225,623 | 100,000 | 0.71 | 0.03 | 2012-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,935,967 | 100,000 | 2.21 | 0.03 | 2012-01-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,470,199 | 60,000 | 0.47 | 0.02 | 2012-01-04 | |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2012-01-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 627,125 | 20,000 | 0.20 | 0.01 | 2012-01-04 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,266 | 1,266 | 0.00 | 0.00 | 2012-01-04 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 361,854 | -1,266 | 0.12 | -0.00 | 2012-01-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,986,524 | -20,000 | 2.87 | -0.01 | 2012-01-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,988,511 | -20,000 | 0.95 | -0.01 | 2012-01-04 | |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2012-01-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,296 | -240,000 | 0.16 | -0.08 | 2012-01-04 | |
| 11 | Total changed named holdings | 24,173,365 | 0 | 7.72 | 0.00 | |||
| 162 | Unchanged named holdings | 58,611,413 | 0 | 18.71 | 0.00 | |||
| 173 | Total named holdings | 82,784,778 | 0 | 26.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 83,003,075 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 230,204,882 | 0 | 73.50 | 0.00 | ||||
| Issued securities | 313,207,957 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 440,000 |
| Turnover | 123,500 |
| Average price | 0.281 |
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