CCASS holding changes

未來世界控股有限公司: O HKD

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

CCASS holding changes from 2012-12-20 to 2012-12-21

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	B01447	貝塔國際證券有限公司	300,000	300,000	0.09	0.09	2012-12-21
2	B01608	開盤證券有限公司	140,000	140,000	0.04	0.04	2012-12-21
3	C00033	中國銀行(香港)有限公司	16,826,313	100,000	4.94	0.03	2012-12-21
4	B01130	中銀國際證券有限公司	3,700,914	100,000	1.09	0.03	2012-12-21
5	B01252	協聯證劵有限公司	105,065	100,000	0.03	0.03	2012-12-21
6	B01413	京華山一證券(香港)有限公司	667,819	80,000	0.20	0.02	2012-12-21
7	B01610	凱基證券(香港)有限公司	818,761	80,000	0.24	0.02	2012-12-21
8	B01565	國泰君安證券(香港)有限公司	330,765	80,000	0.10	0.02	2012-12-21
9	B01183	創興證券有限公司	2,006,888	40,000	0.59	0.01	2012-12-21
10	B01143	海通國際證券有限公司	2,077,258	40,000	0.61	0.01	2012-12-21
11	C00039	渣打銀行(香港)有限公司	1,727,704	40,000	0.51	0.01	2012-12-21
12	B01668	耀才證券國際(香港)有限公司	2,128,871	40,000	0.62	0.01	2012-12-21
13	B01169	大眾金融証券有限公司	121,266	20,000	0.04	0.01	2012-12-21
14	B01423	信誠證券有限公司	110,072	-100,000	0.03	-0.03	2012-12-21
15	B01809	華信證券有限公司	825,325	-260,000	0.24	-0.08	2012-12-21
16	C00019	THE HONGKONG AND SHANGHAI BANKING	14,462,069	-400,000	4.25	-0.12	2012-12-21
17	B01829	華泰金融控股(香港)有限公司	2,532	-400,000	0.00	-0.12	2012-12-21
17		Total changed named holdings	46,351,622	0	13.61	0.00
157		Unchanged named holdings	63,848,176	0	18.74	0.00
174		Total named holdings	110,199,798	0	32.35	0.00
12		Unnamed Investor Participants	189,681	0	0.06	0.00
186		Total securities in CCASS	110,389,479	0	32.40	0.00
		Securities not in CCASS	230,273,187	0	67.60	0.00
		Issued securities	340,662,666	0	100.00	0.00	30-十一月-2012

Trades that settled in this date range

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

Trading date	2012-12-19
Volume	1,520,000
Turnover	372,120
Average price	0.245

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