Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,002 | 948,000 | 0.02 | 0.01 | 2017-04-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,216,000 | 880,000 | 0.03 | 0.01 | 2017-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,191,197 | 380,000 | 2.84 | 0.01 | 2017-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,854,840 | 332,000 | 0.40 | 0.01 | 2017-04-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 399,826,922 | 300,000 | 6.17 | 0.00 | 2017-04-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,307,813 | 276,000 | 1.55 | 0.00 | 2017-04-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,372,000 | 116,000 | 0.08 | 0.00 | 2017-04-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,952,468 | 100,000 | 0.06 | 0.00 | 2017-04-03 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 232,000 | 76,000 | 0.00 | 0.00 | 2017-04-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,240,000 | 40,000 | 0.17 | 0.00 | 2017-04-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,899,862 | 16,000 | 0.32 | 0.00 | 2017-04-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,433,548 | 16,000 | 0.22 | 0.00 | 2017-04-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,508,820 | 12,000 | 4.00 | 0.00 | 2017-04-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,541,884 | 4,000 | 0.22 | 0.00 | 2017-04-03 |
| 16 | C00093 | BNP PARIBAS | 137,731 | -4,000 | 0.00 | -0.00 | 2017-04-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,608,389 | -4,000 | 2.85 | -0.00 | 2017-04-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-04-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,392,000 | -56,000 | 0.13 | -0.00 | 2017-04-03 |
| 20 | B01772 | TENSANT SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-04-03 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-04-03 |
| 22 | B01416 | VC BROKERAGE LTD | 555,833 | -100,000 | 0.01 | -0.00 | 2017-04-03 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 563,617,000 | -188,000 | 8.69 | -0.00 | 2017-04-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 713,986 | -240,000 | 0.01 | -0.00 | 2017-04-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,681,064 | -300,000 | 0.03 | -0.00 | 2017-04-03 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,116 | -500,000 | 0.00 | -0.01 | 2017-04-03 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,043,738,996 | -1,968,000 | 46.93 | -0.03 | 2017-04-03 |
| 27 | Total changed named holdings | 4,847,779,471 | 0 | 74.75 | 0.00 | ||
| 203 | Unchanged named holdings | 743,235,324 | 0 | 11.46 | 0.00 | ||
| 230 | Total named holdings | 5,591,014,795 | 0 | 86.21 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,877,995 | 0 | 0.06 | 0.00 | ||
| 240 | Total securities in CCASS | 5,594,892,790 | 0 | 86.27 | 0.00 | ||
| Securities not in CCASS | 890,295,208 | 0 | 13.73 | 0.00 | |||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 5,420,000 |
| Turnover | 3,242,480 |
| Average price | 0.598 |
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