Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,005,635 | 2,140,000 | 5.54 | 0.11 | 2013-12-17 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | 440,000 | 0.04 | 0.02 | 2013-12-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 420,000 | 0.02 | 0.02 | 2013-12-17 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,259,794 | 280,000 | 0.31 | 0.01 | 2013-12-17 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-17 | |
| 6 | B01610 | KGI ASIA LTD | 11,302,328 | 200,000 | 0.56 | 0.01 | 2013-12-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,096,242 | 200,000 | 0.60 | 0.01 | 2013-12-17 | |
| 8 | B01567 | PRIME SECURITIES LTD | 605,064 | 200,000 | 0.03 | 0.01 | 2013-12-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,486,666 | 157,468 | 0.42 | 0.01 | 2013-12-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,189,162 | 120,000 | 0.60 | 0.01 | 2013-12-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,480,560 | 80,000 | 0.96 | 0.00 | 2013-12-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,002 | 80,000 | 0.00 | 0.00 | 2013-12-17 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,532 | 80,000 | 0.02 | 0.00 | 2013-12-17 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,012 | 80,000 | 0.01 | 0.00 | 2013-12-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,675,198 | 60,000 | 0.38 | 0.00 | 2013-12-17 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,115,638 | 40,000 | 0.20 | 0.00 | 2013-12-17 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,620,516 | 40,000 | 1.07 | 0.00 | 2013-12-17 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,060,000 | 20,000 | 0.10 | 0.00 | 2013-12-17 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 405,110 | 3,805 | 0.02 | 0.00 | 2013-12-17 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,273 | 0.00 | -0.00 | 2013-12-17 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,953,100 | -40,000 | 0.49 | -0.00 | 2013-12-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,554,888 | -40,000 | 1.56 | -0.00 | 2013-12-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,051,142 | -60,000 | 0.10 | -0.00 | 2013-12-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,594,110 | -120,000 | 4.23 | -0.01 | 2013-12-17 | |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2013-12-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,793,012 | -180,000 | 0.14 | -0.01 | 2013-12-17 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,553,194 | -200,000 | 0.72 | -0.01 | 2013-12-17 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-12-17 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,234,694 | -200,000 | 0.36 | -0.01 | 2013-12-17 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -500,000 | 0.00 | -0.02 | 2013-12-17 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | -500,000 | 0.05 | -0.02 | 2013-12-17 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -700,000 | 0.02 | -0.03 | 2013-12-17 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,780,044 | -740,000 | 0.83 | -0.04 | 2013-12-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,535,726 | -1,160,000 | 4.58 | -0.06 | 2013-12-17 | |
| 35 | Total changed named holdings | 484,734,369 | 0 | 23.98 | 0.00 | |||
| 173 | Unchanged named holdings | 328,812,578 | 0 | 16.27 | 0.00 | |||
| 208 | Total named holdings | 813,546,947 | 0 | 40.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 205,100 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 813,752,047 | 0 | 40.26 | 0.00 | |||
| Securities not in CCASS | 1,207,573,285 | 0 | 59.74 | 0.00 | ||||
| Issued securities | 2,021,325,332 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 7,803,805 |
| Turnover | 929,973 |
| Average price | 0.119 |
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