Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,465,863 | 2,084,000 | 0.06 | 0.02 | 2018-06-28 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,475,983 | 1,712,000 | 0.50 | 0.01 | 2018-06-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 34,222,361 | 320,000 | 0.30 | 0.00 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,497,839 | 300,000 | 2.03 | 0.00 | 2018-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,039,824 | 240,000 | 0.20 | 0.00 | 2018-06-28 |
| 6 | C00093 | BNP PARIBAS | 1,019,798 | 176,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 846,269 | 160,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,114,444 | 144,000 | 0.72 | 0.00 | 2018-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,943 | 64,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,782,564 | 24,000 | 0.12 | 0.00 | 2018-06-28 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 512,000 | 16,000 | 0.00 | 0.00 | 2018-06-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,306,102 | 4,000 | 0.30 | 0.00 | 2018-06-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,014 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,180,000 | -8,000 | 0.03 | -0.00 | 2018-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,751,959 | -12,000 | 0.27 | -0.00 | 2018-06-28 |
| 16 | B01610 | KGI ASIA LTD | 116,641,619 | -16,000 | 1.01 | -0.00 | 2018-06-28 |
| 17 | C00010 | CITIBANK N.A. | 49,654,396 | -28,000 | 0.43 | -0.00 | 2018-06-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -28,000 | 0.00 | -0.00 | 2018-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,792,545 | -40,000 | 0.43 | -0.00 | 2018-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 33,327,668 | -56,000 | 0.29 | -0.00 | 2018-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,239,423 | -80,000 | 5.49 | -0.00 | 2018-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,150,857 | -100,000 | 0.55 | -0.00 | 2018-06-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,125,141 | -160,000 | 0.25 | -0.00 | 2018-06-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,234,904 | -200,000 | 0.17 | -0.00 | 2018-06-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 58,865,686 | -272,000 | 0.51 | -0.00 | 2018-06-28 |
| 26 | B01290 | SPS SECURITIES LTD | 6,027,398 | -300,000 | 0.05 | -0.00 | 2018-06-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,197,945 | -304,000 | 0.44 | -0.00 | 2018-06-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,755,422 | -432,000 | 1.58 | -0.00 | 2018-06-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,463,532 | -636,000 | 4.80 | -0.01 | 2018-06-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 344,907,858 | -676,000 | 2.98 | -0.01 | 2018-06-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 304,180,905 | -892,000 | 2.63 | -0.01 | 2018-06-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 761,008 | -1,000,000 | 0.01 | -0.01 | 2018-06-28 |
| 32 | Total changed named holdings | 3,029,685,271 | 0 | 26.16 | 0.00 | ||
| 304 | Unchanged named holdings | 6,114,716,987 | 0 | 52.80 | 0.00 | ||
| 336 | Total named holdings | 9,144,402,258 | 0 | 78.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,798,399 | 0 | 0.22 | 0.00 | ||
| 361 | Total securities in CCASS | 9,170,200,657 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,090,789 | 0 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 6,700,000 |
| Turnover | 839,780 |
| Average price | 0.125 |
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