CCASS Webbsite (Chinese Version)CHINESETAB                   
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未來世界控股有限公司: O HKD

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

CCASS holding changes from 2012-07-24 to 2012-07-25

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 C00039 渣打銀行(香港)有限公司 1,891,991 140,000 0.58 0.04 2012-07-25
2 C00033 中國銀行(香港)有限公司 11,750,890 60,000 3.61 0.02 2012-07-25
3 B01700 滙信理財有限公司 100,000 60,000 0.03 0.02 2012-07-25
4 B01183 創興證券有限公司 2,043,868 40,000 0.63 0.01 2012-07-25
5 B01610 凱基證券(香港)有限公司 318,761 20,000 0.10 0.01 2012-07-25
6 C00048 集友銀行有限公司 1,183,553 20,000 0.36 0.01 2012-07-25
7 B01434 蜂投證券有限公司 41,266 -20,000 0.01 -0.01 2012-07-25
8 B01156 招銀國際環球市場有限公司 941,496 -40,000 0.29 -0.01 2012-07-25
9 B01143 海通國際證券有限公司 2,257,258 -80,000 0.69 -0.02 2012-07-25
10 B01130 中銀國際證券有限公司 3,648,511 -200,000 1.12 -0.06 2012-07-25
10 Total changed named holdings 24,177,594 0 7.43 0.00
160 Unchanged named holdings 70,920,692 0 21.78 0.00
170 Total named holdings 95,098,286 0 29.21 0.00
15 Unnamed Investor Participants 218,297 0 0.07 0.00
185 Total securities in CCASS 95,316,583 0 29.28 0.00
Securities not in CCASS 230,273,187 0 70.72 0.00
Issued securities 325,589,770 0 100.00 0.00 30-六月-2012

Trades that settled in this date range

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

Trading date2012-07-23
Volume480,000
Turnover98,180
Average price0.205

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