Future World Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:
From
to

CCASS holding changes from 2013-04-25 to 2013-04-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00048 CHIYU BANKING CORPORATION LTD 227,599 100,000 0.03 0.01 2013-04-26
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,686,550 60,000 0.21 0.01 2013-04-26
3 B01556 LUK FOOK SECURITIES (HK) LTD 141,266 40,000 0.02 0.01 2013-04-26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,772,250 40,000 0.48 0.01 2013-04-26
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 583,551 40,000 0.07 0.01 2013-04-26
6 B01695 DAH SING SECURITIES LTD 6,920,506 20,000 0.88 0.00 2013-04-26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 28,655,657 -20,000 3.65 -0.00 2013-04-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 30,964,232 -40,000 3.94 -0.01 2013-04-26
9 B01921 GONG PING SECURITIES LTD 180,000 -40,000 0.02 -0.01 2013-04-26
10 B01445 VICTORY SECURITIES CO LTD 34,948 -40,000 0.00 -0.01 2013-04-26
11 B01284 HANG SENG SECURITIES LTD 5,594,165 -60,000 0.71 -0.01 2013-04-26
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 628,564 -100,000 0.08 -0.01 2013-04-26
12 Total changed named holdings 79,389,288 0 10.10 0.00
148 Unchanged named holdings 137,867,984 0 17.55 0.00
160 Total named holdings 217,257,272 0 27.65 0.00
9 Unnamed Investor Participants 62,550 0 0.01 0.00
169 Total securities in CCASS 217,319,822 0 27.66 0.00
Securities not in CCASS 568,342,844 0 72.34 0.00
Issued securities 785,662,666 0 100.00 0.00 12-Apr-2013

Trades that settled in this date range

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

Trading date2013-04-24
Volume480,000
Turnover308,800
Average price0.643

Copyright & disclaimer, Privacy policy

Back to top