Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,765,570 | 1,020,000 | 0.81 | 0.05 | 2014-04-29 |
| 2 | B01209 | MASON SECURITIES LTD | 5,007,624 | 500,000 | 0.23 | 0.02 | 2014-04-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,484,100 | 400,000 | 0.20 | 0.02 | 2014-04-29 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,400,000 | 320,000 | 0.47 | 0.01 | 2014-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,803,042 | 260,000 | 3.83 | 0.01 | 2014-04-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,734,694 | 220,000 | 0.35 | 0.01 | 2014-04-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,036,242 | 120,000 | 1.74 | 0.01 | 2014-04-29 |
| 8 | C00010 | CITIBANK N.A. | 5,015,240 | 100,000 | 0.23 | 0.00 | 2014-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,787,898 | 80,000 | 1.63 | 0.00 | 2014-04-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 317,957 | 17,082 | 0.01 | 0.00 | 2014-04-29 |
| 11 | B01740 | WIN SECURITIES LTD | 1,936,690 | -3,546 | 0.09 | -0.00 | 2014-04-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,173,194 | -40,000 | 0.60 | -0.00 | 2014-04-29 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2014-04-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,965,706 | -100,000 | 0.27 | -0.00 | 2014-04-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,289,162 | -100,000 | 0.15 | -0.00 | 2014-04-29 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12 | -220,000 | 0.00 | -0.01 | 2014-04-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,002 | -240,000 | 0.01 | -0.01 | 2014-04-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,640 | -300,000 | 0.11 | -0.01 | 2014-04-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,674,110 | -300,000 | 4.00 | -0.01 | 2014-04-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,840,516 | -400,000 | 0.13 | -0.02 | 2014-04-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,336,002 | -413,536 | 0.38 | -0.02 | 2014-04-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,395,363 | -840,000 | 4.72 | -0.04 | 2014-04-29 |
| 22 | Total changed named holdings | 437,691,764 | 0 | 19.98 | 0.00 | ||
| 174 | Unchanged named holdings | 456,507,080 | 0 | 20.84 | 0.00 | ||
| 196 | Total named holdings | 894,198,844 | 0 | 40.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 125,405,100 | 0 | 5.73 | 0.00 | ||
| 208 | Total securities in CCASS | 1,019,603,944 | 0 | 46.55 | 0.00 | ||
| Securities not in CCASS | 1,170,721,388 | 0 | 53.45 | 0.00 | |||
| Issued securities | 2,190,325,332 | 0 | 100.00 | 0.00 | 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 | 2014-04-25 |
| Volume | 5,017,082 |
| Turnover | 556,518 |
| Average price | 0.111 |
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