Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01290 | SPS SECURITIES LTD | 208,364 | 120,000 | 0.06 | 0.04 | 2012-05-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 438,762 | 60,000 | 0.14 | 0.02 | 2012-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,897,536 | 20,000 | 2.13 | 0.01 | 2012-05-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,979 | -6,811 | 0.00 | -0.00 | 2012-05-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,871 | -20,000 | 0.13 | -0.01 | 2012-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,881,019 | -73,189 | 3.67 | -0.02 | 2012-05-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,685 | -100,000 | 0.10 | -0.03 | 2012-05-11 | |
| 7 | Total changed named holdings | 20,168,216 | 0 | 6.24 | 0.00 | |||
| 160 | Unchanged named holdings | 72,827,590 | 0 | 22.51 | 0.00 | |||
| 167 | Total named holdings | 92,995,806 | 0 | 28.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 218,297 | 0 | 0.07 | 0.00 | |||
| 182 | Total securities in CCASS | 93,214,103 | 0 | 28.82 | 0.00 | |||
| Securities not in CCASS | 230,251,667 | 0 | 71.18 | 0.00 | ||||
| Issued securities | 323,465,770 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 213,189 |
| Turnover | 48,209 |
| Average price | 0.226 |
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