Future World Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00572	2003-07-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-07 to 2013-02-08

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,163,532	300,000	0.34	0.09	2013-02-08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,509,407	300,000	0.74	0.09	2013-02-08
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	708,412	180,000	0.21	0.05	2013-02-08
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	470,765	160,000	0.14	0.05	2013-02-08
5	B01284	HANG SENG SECURITIES LTD	5,741,146	100,000	1.69	0.03	2013-02-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,719,537	100,000	4.32	0.03	2013-02-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,368,871	60,000	0.40	0.02	2013-02-08
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	60,000	60,000	0.02	0.02	2013-02-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	20,174,859	52,144	5.92	0.02	2013-02-08
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	640,000	40,000	0.19	0.01	2013-02-08
11	B01853	CMBC SECURITIES CO LTD	2,465	1,266	0.00	0.00	2013-02-08
12	C00037	SHANGHAI COMMERCIAL BANK LTD	254,245	-1,266	0.07	-0.00	2013-02-08
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	758,273	-13,928	0.22	-0.00	2013-02-08
14	B01769	ONE CHINA SECURITIES LTD	2,449	-14,418	0.00	-0.00	2013-02-08
15	B01584	CHIEF SECURITIES LTD	805,087	-20,000	0.24	-0.01	2013-02-08
16	C00088	CHINA MERCHANTS BANK CO LTD	17,501	-20,000	0.01	-0.01	2013-02-08
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,001,496	-20,000	0.29	-0.01	2013-02-08
18	B01224	MERRILL LYNCH FAR EAST LTD	169,058	-20,000	0.05	-0.01	2013-02-08
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,327,704	-20,000	0.39	-0.01	2013-02-08
20	B01129	WOCOM SECURITIES LTD	4,666,331	-20,000	1.37	-0.01	2013-02-08
21	B01610	KGI ASIA LTD	1,298,761	-40,000	0.38	-0.01	2013-02-08
22	C00028	NANYANG COMMERCIAL BANK LTD	3,608,380	-43,798	1.06	-0.01	2013-02-08
23	B01183	CHONG HING SECURITIES LTD	1,801,564	-60,000	0.53	-0.02	2013-02-08
24	B01921	GONG PING SECURITIES LTD	0	-60,000	0.00	-0.02	2013-02-08
25	B01439	TAI TAK SECURITIES (ASIA) LTD	300,000	-60,000	0.09	-0.02	2013-02-08
26	B01118	EAST ASIA SECURITIES CO LTD	1,238,603	-80,000	0.36	-0.02	2013-02-08
27	B01272	FB SECURITIES (HONG KONG) LTD	83,325	-80,000	0.02	-0.02	2013-02-08
28	B01700	REALINK FINANCIAL TRADE LTD	260,000	-80,000	0.08	-0.02	2013-02-08
29	B01673	FULBRIGHT SECURITIES LTD	350,130	-100,000	0.10	-0.03	2013-02-08
30	B01217	TAIPING SECURITIES (HK) CO LTD	6	-100,000	0.00	-0.03	2013-02-08
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	523,551	-100,000	0.15	-0.03	2013-02-08
32	B01184	QUAM SECURITIES LTD	6,814,190	-400,000	2.00	-0.12	2013-02-08
32		Total changed named holdings	72,839,648	0	21.38	0.00
134		Unchanged named holdings	37,359,643	0	10.97	0.00
166		Total named holdings	110,199,291	0	32.35	0.00
12		Unnamed Investor Participants	189,681	0	0.06	0.00
178		Total securities in CCASS	110,388,972	0	32.40	0.00
		Securities not in CCASS	230,273,694	0	67.60	0.00
		Issued securities	340,662,666	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-02-06
Volume	1,692,173
Turnover	536,274
Average price	0.317

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