Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2014-05-07 to 2014-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,775,363 | 1,600,000 | 4.60 | 0.07 | 2014-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,357,458 | 1,220,000 | 3.71 | 0.06 | 2014-05-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,701,586 | 420,000 | 0.08 | 0.02 | 2014-05-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,347,898 | 300,000 | 1.71 | 0.01 | 2014-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,289,162 | 300,000 | 0.15 | 0.01 | 2014-05-08 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-05-08 |
| 7 | C00010 | CITIBANK N.A. | 3,875,240 | 200,000 | 0.18 | 0.01 | 2014-05-08 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-05-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | 140,000 | 0.04 | 0.01 | 2014-05-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 32,361,012 | 120,000 | 1.48 | 0.01 | 2014-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,057,742 | 100,000 | 1.55 | 0.00 | 2014-05-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,184,100 | 100,000 | 0.19 | 0.00 | 2014-05-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 80,000 | 0.12 | 0.00 | 2014-05-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,830,044 | 20,000 | 0.13 | 0.00 | 2014-05-08 |
| 15 | C00093 | BNP PARIBAS | 69,952 | -20,000 | 0.00 | -0.00 | 2014-05-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-05-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,640 | -60,000 | 0.11 | -0.00 | 2014-05-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,280,000 | -80,000 | 0.06 | -0.00 | 2014-05-08 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2014-05-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,664,218 | -160,000 | 0.17 | -0.01 | 2014-05-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,194,110 | -180,000 | 3.84 | -0.01 | 2014-05-08 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,360,000 | -200,000 | 0.06 | -0.01 | 2014-05-08 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 669,224 | -500,000 | 0.03 | -0.02 | 2014-05-08 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2014-05-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,885,184 | -800,000 | 0.36 | -0.04 | 2014-05-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,676,242 | -1,160,000 | 1.67 | -0.05 | 2014-05-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,574,888 | -1,200,000 | 1.53 | -0.05 | 2014-05-08 |
| 27 | Total changed named holdings | 478,082,063 | 0 | 21.83 | 0.00 | ||
| 168 | Unchanged named holdings | 416,116,781 | 0 | 19.00 | 0.00 | ||
| 195 | Total named holdings | 894,198,844 | 0 | 40.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 125,405,100 | 0 | 5.73 | 0.00 | ||
| 207 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 6,420,000 |
| Turnover | 620,140 |
| Average price | 0.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy