Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01130 | BOCI SECURITIES LTD | 441,166,117 | 540,000 | 6.87 | 0.01 | 2016-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,410,968 | 280,000 | 4.26 | 0.00 | 2016-07-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,929,884 | 200,000 | 0.26 | 0.00 | 2016-07-19 | |
| 4 | C00010 | CITIBANK N.A. | 9,344,500 | 200,000 | 0.15 | 0.00 | 2016-07-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,416,188 | 200,000 | 11.97 | 0.00 | 2016-07-19 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,656,000 | 200,000 | 0.04 | 0.00 | 2016-07-19 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 536,173,529 | 128,000 | 8.35 | 0.00 | 2016-07-19 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 407,596 | 100,000 | 0.01 | 0.00 | 2016-07-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 116,591,464 | 40,000 | 1.82 | 0.00 | 2016-07-19 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | 40,000 | 0.00 | 0.00 | 2016-07-19 | |
| 11 | B01610 | KGI ASIA LTD | 65,604,264 | 8,000 | 1.02 | 0.00 | 2016-07-19 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,888,044 | -16,000 | 0.39 | -0.00 | 2016-07-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,381,064 | -40,000 | 0.05 | -0.00 | 2016-07-19 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -44,000 | 0.01 | -0.00 | 2016-07-19 | |
| 15 | B01988 | KOALA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-07-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -224,000 | 0.00 | -0.00 | 2016-07-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,915,519 | -432,000 | 4.83 | -0.01 | 2016-07-19 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,492,000 | -524,000 | 0.35 | -0.01 | 2016-07-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,934,467 | -536,000 | 4.00 | -0.01 | 2016-07-19 | |
| 19 | Total changed named holdings | 2,849,507,604 | 0 | 44.40 | 0.00 | |||
| 227 | Unchanged named holdings | 2,917,412,083 | 0 | 45.46 | 0.00 | |||
| 246 | Total named holdings | 5,766,919,687 | 0 | 89.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,115,319 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 5,772,035,006 | 0 | 89.94 | 0.00 | |||
| Securities not in CCASS | 645,552,992 | 0 | 10.06 | 0.00 | ||||
| Issued securities | 6,417,587,998 | 0 | 100.00 | 0.00 | 11-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 2,220,000 |
| Turnover | 436,964 |
| Average price | 0.197 |
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