Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,835,519 | 3,040,000 | 4.83 | 0.05 | 2016-08-01 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,627,728 | 452,000 | 0.35 | 0.01 | 2016-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,432,337 | 421,870 | 3.99 | 0.01 | 2016-08-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,601,980 | 300,000 | 0.44 | 0.00 | 2016-08-01 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,823,357,570 | 220,000 | 28.12 | 0.00 | 2016-08-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,036,076 | 200,000 | 0.71 | 0.00 | 2016-08-01 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,584,468 | 200,000 | 0.09 | 0.00 | 2016-08-01 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 951,648 | 176,000 | 0.01 | 0.00 | 2016-08-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,002 | 160,000 | 0.01 | 0.00 | 2016-08-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,751,320 | 148,000 | 0.23 | 0.00 | 2016-08-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 439,018,117 | 120,000 | 6.77 | 0.00 | 2016-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,058,968 | 104,000 | 4.21 | 0.00 | 2016-08-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,543,864 | 100,000 | 0.61 | 0.00 | 2016-08-01 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 644,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,059,028 | 96,000 | 0.03 | 0.00 | 2016-08-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,190,790 | 92,000 | 0.03 | 0.00 | 2016-08-01 | |
| 17 | C00010 | CITIBANK N.A. | 9,580,500 | 88,000 | 0.15 | 0.00 | 2016-08-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,504,506 | 80,000 | 0.02 | 0.00 | 2016-08-01 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-08-01 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,305,728 | 52,000 | 0.11 | 0.00 | 2016-08-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,114,914 | 8,000 | 0.20 | 0.00 | 2016-08-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 243,597 | 2,130 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,793,064 | -8,000 | 0.06 | -0.00 | 2016-08-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,401,884 | -132,000 | 0.27 | -0.00 | 2016-08-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -148,000 | 0.00 | -0.00 | 2016-08-01 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 471,357,000 | -176,000 | 7.27 | -0.00 | 2016-08-01 | |
| 27 | B01988 | KOALA SECURITIES LTD | 0 | -292,000 | 0.00 | -0.00 | 2016-08-01 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 535,253,529 | -540,000 | 8.26 | -0.01 | 2016-08-01 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | -4,936,000 | 0.02 | -0.08 | 2016-08-01 | |
| 29 | Total changed named holdings | 4,331,120,137 | 0 | 66.81 | 0.00 | |||
| 217 | Unchanged named holdings | 1,501,399,550 | 0 | 23.16 | 0.00 | |||
| 246 | Total named holdings | 5,832,519,687 | 0 | 89.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,115,319 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 5,837,635,006 | 0 | 90.04 | 0.00 | |||
| Securities not in CCASS | 645,552,992 | 0 | 9.96 | 0.00 | ||||
| Issued securities | 6,483,187,998 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 8,422,130 |
| Turnover | 1,686,244 |
| Average price | 0.200 |
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