Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01584 | CHIEF SECURITIES LTD | 17,829,427 | 1,604,000 | 0.27 | 0.02 | 2017-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 526,333,957 | 1,400,000 | 8.12 | 0.02 | 2017-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 15,605,564 | 1,260,000 | 0.24 | 0.02 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,147,465 | 991,665 | 5.68 | 0.02 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,433,208 | 644,000 | 3.52 | 0.01 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 17,830,574 | 416,000 | 0.27 | 0.01 | 2017-07-31 |
| 7 | B01610 | KGI ASIA LTD | 60,695,063 | 300,000 | 0.94 | 0.00 | 2017-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,530,692 | 276,000 | 0.07 | 0.00 | 2017-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,095,479 | 240,000 | 0.25 | 0.00 | 2017-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,535,840 | 211,665 | 0.18 | 0.00 | 2017-07-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,299,648 | 180,000 | 0.04 | 0.00 | 2017-07-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,812,196 | 100,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 87,589,207 | 52,000 | 1.35 | 0.00 | 2017-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,507,546 | 36,000 | 0.24 | 0.00 | 2017-07-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,311,657 | 4,000 | 1.81 | 0.00 | 2017-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 26,851 | 492 | 0.00 | 0.00 | 2017-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,433,468 | -11,353 | 0.33 | -0.00 | 2017-07-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,702,766 | -100,000 | 0.27 | -0.00 | 2017-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,353,397 | -100,000 | 0.51 | -0.00 | 2017-07-31 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 352,000 | -120,000 | 0.01 | -0.00 | 2017-07-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,755,410 | -132,000 | 0.15 | -0.00 | 2017-07-31 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,728,000 | -140,000 | 0.03 | -0.00 | 2017-07-31 |
| 23 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-07-31 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,336,000 | -160,000 | 0.05 | -0.00 | 2017-07-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,402,115 | -200,000 | 0.16 | -0.00 | 2017-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,425,238 | -244,000 | 0.16 | -0.00 | 2017-07-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,096 | -272,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,356 | -300,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,510,881 | -343,822 | 5.44 | -0.01 | 2017-07-31 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 439,118 | -384,000 | 0.01 | -0.01 | 2017-07-31 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,362,389 | -500,000 | 0.04 | -0.01 | 2017-07-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 17,537,805 | -520,000 | 0.27 | -0.01 | 2017-07-31 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 701,130 | -600,000 | 0.01 | -0.01 | 2017-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,287,899 | -800,000 | 0.30 | -0.01 | 2017-07-31 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,240,056,864 | -2,628,647 | 19.12 | -0.04 | 2017-07-31 |
| 35 | Total changed named holdings | 3,234,945,306 | 0 | 49.88 | 0.00 | ||
| 287 | Unchanged named holdings | 2,993,538,852 | 0 | 46.16 | 0.00 | ||
| 322 | Total named holdings | 6,228,484,158 | 0 | 96.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,746,775 | 0 | 0.07 | 0.00 | ||
| 346 | Total securities in CCASS | 6,233,230,933 | 0 | 96.11 | 0.00 | ||
| Securities not in CCASS | 251,957,065 | 0 | 3.89 | 0.00 | |||
| Issued securities | 6,485,187,998 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 12,684,492 |
| Turnover | 1,387,480 |
| Average price | 0.109 |
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