Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,747,320 | 784,000 | 0.41 | 0.01 | 2016-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,160,719 | 620,000 | 5.97 | 0.01 | 2016-01-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 304,906,117 | 560,000 | 5.28 | 0.01 | 2016-01-29 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,912,000 | 520,000 | 0.14 | 0.01 | 2016-01-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,171,238 | 500,000 | 0.21 | 0.01 | 2016-01-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,843,531 | 452,000 | 4.96 | 0.01 | 2016-01-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,340,000 | 384,000 | 0.06 | 0.01 | 2016-01-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,896,000 | 324,000 | 0.26 | 0.01 | 2016-01-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,749,550 | 172,000 | 1.09 | 0.00 | 2016-01-29 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,483,028 | 100,000 | 0.04 | 0.00 | 2016-01-29 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2016-01-29 | |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,208,000 | 100,000 | 0.04 | 0.00 | 2016-01-29 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 84,000 | 0.00 | 0.00 | 2016-01-29 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,552,044 | 20,000 | 0.48 | 0.00 | 2016-01-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2016-01-29 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2016-01-29 | |
| 17 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-01-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,335,032 | -12,000 | 0.96 | -0.00 | 2016-01-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 94,139,464 | -24,000 | 1.63 | -0.00 | 2016-01-29 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,856,506 | -28,000 | 0.05 | -0.00 | 2016-01-29 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | -44,000 | 0.01 | -0.00 | 2016-01-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,266,900 | -124,000 | 0.47 | -0.00 | 2016-01-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,387,544 | -200,000 | 0.13 | -0.00 | 2016-01-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,002 | -224,000 | 0.00 | -0.00 | 2016-01-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,600,000 | -240,000 | 0.20 | -0.00 | 2016-01-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,170,190 | -264,000 | 0.33 | -0.00 | 2016-01-29 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,006,252,538 | -296,000 | 34.72 | -0.01 | 2016-01-29 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2016-01-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,593,884 | -380,000 | 0.63 | -0.01 | 2016-01-29 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,792,000 | -536,000 | 0.13 | -0.01 | 2016-01-29 | |
| 31 | C00010 | CITIBANK N.A. | 12,549,600 | -600,000 | 0.22 | -0.01 | 2016-01-29 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 531,705,529 | -1,440,000 | 9.20 | -0.02 | 2016-01-29 | |
| 32 | Total changed named holdings | 3,908,646,736 | 0 | 67.65 | 0.00 | |||
| 231 | Unchanged named holdings | 1,817,455,951 | 0 | 31.46 | 0.00 | |||
| 263 | Total named holdings | 5,726,102,687 | 0 | 99.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 15,015,319 | 0 | 0.26 | 0.00 | |||
| 277 | Total securities in CCASS | 5,741,118,006 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 36,469,992 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 5,777,587,998 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 38,164,000 |
| Turnover | 5,133,012 |
| Average price | 0.134 |
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