Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,140,931 | 2,164,000 | 0.36 | 0.02 | 2018-08-30 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 16,700,000 | 400,000 | 0.14 | 0.00 | 2018-08-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,408,802 | 300,000 | 0.08 | 0.00 | 2018-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 339,015,738 | 232,000 | 2.93 | 0.00 | 2018-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,951,668 | 100,000 | 0.29 | 0.00 | 2018-08-30 |
| 6 | B01684 | WANG ON SECURITIES LTD | 388,000 | 100,000 | 0.00 | 0.00 | 2018-08-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 34,642,361 | 80,000 | 0.30 | 0.00 | 2018-08-30 |
| 8 | C00093 | BNP PARIBAS | 526,553 | 40,000 | 0.00 | 0.00 | 2018-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,776,533 | 8,000 | 1.42 | 0.00 | 2018-08-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,288,155 | -16,000 | 0.52 | -0.00 | 2018-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,307,501 | -56,000 | 0.11 | -0.00 | 2018-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,080,173 | -76,000 | 2.24 | -0.00 | 2018-08-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,216,957 | -100,000 | 0.24 | -0.00 | 2018-08-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,601,850 | -100,000 | 0.13 | -0.00 | 2018-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,645,141 | -120,000 | 0.25 | -0.00 | 2018-08-30 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,341,029 | -120,000 | 0.01 | -0.00 | 2018-08-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 81,076,355 | -168,000 | 0.70 | -0.00 | 2018-08-30 |
| 18 | C00010 | CITIBANK N.A. | 54,346,396 | -192,000 | 0.47 | -0.00 | 2018-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,777,044 | -256,000 | 5.20 | -0.00 | 2018-08-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943,581 | -344,000 | 0.03 | -0.00 | 2018-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,375,705 | -912,000 | 0.44 | -0.01 | 2018-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,406,516 | -964,000 | 5.37 | -0.01 | 2018-08-30 |
| 22 | Total changed named holdings | 2,457,956,989 | 0 | 21.23 | 0.00 | ||
| 310 | Unchanged named holdings | 6,686,745,369 | 0 | 57.74 | 0.00 | ||
| 332 | Total named holdings | 9,144,702,358 | 0 | 78.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,498,399 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 9,170,200,757 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,090,689 | 0 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 3,900,000 |
| Turnover | 412,068 |
| Average price | 0.106 |
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