Future World Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00572  2003-07-02    
Stock code:
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CCASS holding changes from 2014-04-25 to 2014-04-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 35,707,898 1,300,000 1.63 0.06 2014-04-28
2 B01284 HANG SENG SECURITIES LTD 34,934,888 1,200,000 1.59 0.05 2014-04-28
3 B01927 KINGKEY SECURITIES GROUP LTD 10,080,000 680,000 0.46 0.03 2014-04-28
4 B01695 DAH SING SECURITIES LTD 29,381,012 660,000 1.34 0.03 2014-04-28
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,700,000 600,000 0.35 0.03 2014-04-28
6 B01209 MASON SECURITIES LTD 4,507,624 500,000 0.21 0.02 2014-04-28
7 B01853 CMBC SECURITIES CO LTD 60,438,050 460,000 2.76 0.02 2014-04-28
8 B01296 MONTGOMERY SECURITIES LTD 200,000 200,000 0.01 0.01 2014-04-28
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,957,742 100,000 1.55 0.00 2014-04-28
10 B01150 MTF SECURITIES LTD 200,000 100,000 0.01 0.00 2014-04-28
11 B01700 REALINK FINANCIAL TRADE LTD 580,000 80,000 0.03 0.00 2014-04-28
12 B01597 TIMES SECURITIES CO LTD 740,000 80,000 0.03 0.00 2014-04-28
13 B01183 CHONG HING SECURITIES LTD 4,084,100 60,000 0.19 0.00 2014-04-28
14 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,440,000 20,000 0.43 0.00 2014-04-28
15 B01769 ONE CHINA SECURITIES LTD 300,875 -15,348 0.01 -0.00 2014-04-28
16 B01224 MERRILL LYNCH FAR EAST LTD 400,002 -20,000 0.02 -0.00 2014-04-28
17 C00048 CHIYU BANKING CORPORATION LTD 2,215,198 -40,000 0.10 -0.00 2014-04-28
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,526,666 -60,000 0.34 -0.00 2014-04-28
19 B01271 HANG TAI SECURITIES LTD 40,000 -60,000 0.00 -0.00 2014-04-28
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,555,638 -100,000 0.21 -0.00 2014-04-28
21 B01921 GONG PING SECURITIES LTD 80,000 -100,000 0.00 -0.00 2014-04-28
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,422,180 -100,000 0.11 -0.00 2014-04-28
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,974,110 -100,000 4.02 -0.00 2014-04-28
24 B01415 TARZAN STOCK & SHARES LTD 760,000 -100,000 0.03 -0.00 2014-04-28
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,240,516 -160,000 0.15 -0.01 2014-04-28
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,505,184 -200,000 0.34 -0.01 2014-04-28
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,150,986 -200,000 0.10 -0.01 2014-04-28
28 B01458 YICKO SECURITIES LTD 0 -200,000 0.00 -0.01 2014-04-28
29 B01708 ROSA SECURITIES LTD 200,000 -480,000 0.01 -0.02 2014-04-28
30 C00019 THE HONGKONG AND SHANGHAI BANKING 104,235,363 -840,000 4.76 -0.04 2014-04-28
31 C00033 BANK OF CHINA (HONG KONG) LTD 83,543,042 -1,004,652 3.81 -0.05 2014-04-28
32 C00028 NANYANG COMMERCIAL BANK LTD 37,916,242 -2,260,000 1.73 -0.10 2014-04-28
32 Total changed named holdings 577,017,316 0 26.34 0.00
164 Unchanged named holdings 317,181,528 0 14.48 0.00
196 Total named holdings 894,198,844 0 40.82 0.00
12 Unnamed Investor Participants 125,405,100 0 5.73 0.00
208 Total securities in CCASS 1,019,603,944 0 46.55 0.00
Securities not in CCASS 1,170,721,388 0 53.45 0.00
Issued securities 2,190,325,332 0 100.00 0.00 10-Apr-2014

Trades that settled in this date range

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

Trading date2014-04-24
Volume8,564,652
Turnover936,924
Average price0.109

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