Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01472 | SUN GROWTH SECURITIES LTD | 125,000,000 | 125,000,000 | 5.71 | 5.71 | 2014-04-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,458,324 | 21,000,000 | 1.21 | 0.94 | 2014-04-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 15,261,818 | 14,000,000 | 0.70 | 0.63 | 2014-04-10 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000,000 | 9,000,000 | 0.41 | 0.41 | 2014-04-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 18,215,258 | 5,000,000 | 0.83 | 0.18 | 2014-04-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,960,044 | 1,460,000 | 0.82 | 0.00 | 2014-04-10 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,000,000 | 600,000 | 0.41 | -0.00 | 2014-04-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,334,694 | 300,000 | 0.38 | -0.02 | 2014-04-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,080,000 | 300,000 | 0.23 | -0.00 | 2014-04-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2014-04-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,947,898 | -60,000 | 1.55 | -0.13 | 2014-04-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,480,516 | -80,000 | 0.16 | -0.02 | 2014-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,606,666 | -120,000 | 0.35 | -0.03 | 2014-04-10 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 540,000 | -200,000 | 0.02 | -0.01 | 2014-04-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,314,110 | -300,000 | 4.12 | -0.36 | 2014-04-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,629,162 | -400,000 | 0.21 | -0.04 | 2014-04-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,075,363 | -400,000 | 5.21 | -0.46 | 2014-04-10 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,000 | -460,000 | 0.03 | -0.03 | 2014-04-10 |
| 19 | B01610 | KGI ASIA LTD | 10,002,328 | -1,000,000 | 0.46 | -0.09 | 2014-04-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,144,816 | -2,100,000 | 3.89 | -0.43 | 2014-04-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,137,742 | -2,500,000 | 1.28 | -0.23 | 2014-04-10 |
| 21 | Total changed named holdings | 613,288,739 | 169,000,000 | 28.00 | 6.02 | ||
| 178 | Unchanged named holdings | 399,237,702 | 0 | 18.23 | -1.52 | ||
| 199 | Total named holdings | 1,012,526,441 | 169,000,000 | 46.23 | -0.65 | ||
| 10 | Unnamed Investor Participants | 205,100 | 0 | 0.01 | -0.00 | ||
| 209 | Total securities in CCASS | 1,012,731,541 | 169,000,000 | 46.24 | 4.50 | ||
| Securities not in CCASS | 1,177,593,791 | 0 | 53.76 | -4.50 | |||
| Issued securities | 2,190,325,332 | 169,000,000 | 100.00 | 8.36 | 2014-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 8,280,000 |
| Turnover | 940,960 |
| Average price | 0.114 |
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