Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01853 | CMBC SECURITIES CO LTD | 2,157,381,570 | 100,200,000 | 33.28 | 1.55 | 2016-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,632,337 | 872,000 | 4.00 | 0.01 | 2016-08-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,319,604 | 400,000 | 0.28 | 0.01 | 2016-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 160,000 | 0.01 | 0.00 | 2016-08-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,678,264 | 140,000 | 0.30 | 0.00 | 2016-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,639,464 | 128,000 | 1.80 | 0.00 | 2016-08-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 537,113,529 | 124,000 | 8.28 | 0.00 | 2016-08-16 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 384,000 | 120,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,839,544 | 116,000 | 0.09 | 0.00 | 2016-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,190,790 | 56,000 | 0.03 | 0.00 | 2016-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,155,320 | 52,000 | 0.22 | 0.00 | 2016-08-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 596,000 | 52,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,830,914 | 40,000 | 0.20 | 0.00 | 2016-08-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,066,968 | 20,000 | 4.21 | 0.00 | 2016-08-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,803,032 | -4,000 | 0.58 | -0.00 | 2016-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,879,519 | -20,000 | 4.92 | -0.00 | 2016-08-16 |
| 18 | B01684 | WANG ON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-08-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,140,890 | -120,000 | 0.23 | -0.00 | 2016-08-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,974,418 | -280,000 | 0.08 | -0.00 | 2016-08-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,741,064 | -348,000 | 0.06 | -0.01 | 2016-08-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,428,076 | -604,000 | 0.70 | -0.01 | 2016-08-16 |
| 23 | C00010 | CITIBANK N.A. | 8,784,500 | -1,104,000 | 0.14 | -0.02 | 2016-08-16 |
| 23 | Total changed named holdings | 3,853,131,803 | 100,000,000 | 59.43 | 1.54 | ||
| 221 | Unchanged named holdings | 2,279,387,884 | 0 | 35.16 | 0.00 | ||
| 244 | Total named holdings | 6,132,519,687 | 100,000,000 | 94.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,115,319 | 0 | 0.08 | 0.00 | ||
| 259 | Total securities in CCASS | 6,137,635,006 | 100,000,000 | 94.67 | 1.54 | ||
| Securities not in CCASS | 345,552,992 | -100,000,000 | 5.33 | -1.54 | |||
| Issued securities | 6,483,187,998 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 3,456,000 |
| Turnover | 710,028 |
| Average price | 0.205 |
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