Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,255,604 | 400,000 | 0.30 | 0.01 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,322,467 | 340,000 | 4.42 | 0.01 | 2016-06-01 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,866,313,570 | 324,000 | 32.30 | 0.01 | 2016-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 114,599,464 | 248,000 | 1.98 | 0.00 | 2016-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 439,714,117 | 200,000 | 7.61 | 0.00 | 2016-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,142,914 | 100,000 | 0.23 | 0.00 | 2016-06-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,206,790 | 80,000 | 0.04 | 0.00 | 2016-06-01 |
| 8 | C00010 | CITIBANK N.A. | 8,400,500 | 44,000 | 0.15 | 0.00 | 2016-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2016-06-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,631,519 | 24,000 | 5.39 | 0.00 | 2016-06-01 |
| 11 | C00093 | BNP PARIBAS | 45,952 | 8,000 | 0.00 | 0.00 | 2016-06-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,515,032 | -4,000 | 0.68 | -0.00 | 2016-06-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,612 | -4,000 | 0.06 | -0.00 | 2016-06-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,171,544 | -36,000 | 0.11 | -0.00 | 2016-06-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,575,238 | -48,000 | 0.20 | -0.00 | 2016-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002 | -72,000 | 0.00 | -0.00 | 2016-06-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,399,320 | -200,000 | 0.25 | -0.00 | 2016-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -280,000 | 0.00 | -0.00 | 2016-06-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,884,000 | -564,000 | 0.10 | -0.01 | 2016-06-01 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 32,096,000 | -596,000 | 0.56 | -0.01 | 2016-06-01 |
| 21 | B01569 | TANG PING KONG LTD | 100,000 | -3,000,000 | 0.00 | -0.05 | 2016-06-01 |
| 21 | Total changed named holdings | 3,141,940,645 | -3,000,000 | 54.38 | -0.05 | ||
| 228 | Unchanged named holdings | 2,624,942,042 | 0 | 45.43 | 0.00 | ||
| 249 | Total named holdings | 5,766,882,687 | -3,000,000 | 99.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,115,319 | 3,000,000 | 0.09 | 0.05 | ||
| 264 | Total securities in CCASS | 5,771,998,006 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,589,992 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,777,587,998 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,472,000 |
| Turnover | 568,640 |
| Average price | 0.230 |
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