Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01130 | BOCI SECURITIES LTD | 550,964,734 | 500,000 | 4.76 | 0.00 | 2018-10-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,109,945 | 500,000 | 0.51 | 0.00 | 2018-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,039,561 | 411,749 | 5.41 | 0.00 | 2018-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,325,049 | 252,000 | 5.46 | 0.00 | 2018-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 345,194,246 | 248,000 | 2.98 | 0.00 | 2018-10-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,346,404 | 160,000 | 0.03 | 0.00 | 2018-10-22 |
| 7 | B01610 | KGI ASIA LTD | 102,085,378 | 96,000 | 0.88 | 0.00 | 2018-10-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 168,000 | 84,000 | 0.00 | 0.00 | 2018-10-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,846,458 | 60,000 | 0.54 | 0.00 | 2018-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 35,259,668 | 52,000 | 0.30 | 0.00 | 2018-10-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,752,533 | -12,000 | 1.54 | -0.00 | 2018-10-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,844 | -12,000 | 0.00 | -0.00 | 2018-10-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,587,607 | -28,000 | 2.14 | -0.00 | 2018-10-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,551,545 | -40,000 | 0.04 | -0.00 | 2018-10-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,034,339 | -60,000 | 0.22 | -0.00 | 2018-10-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 33,782,361 | -72,000 | 0.29 | -0.00 | 2018-10-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,844,539 | -100,000 | 0.27 | -0.00 | 2018-10-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 785,335 | -160,000 | 0.01 | -0.00 | 2018-10-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,587,705 | -220,000 | 0.43 | -0.00 | 2018-10-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,020,116 | -272,000 | 0.02 | -0.00 | 2018-10-22 |
| 21 | C00010 | CITIBANK N.A. | 45,326,869 | -300,000 | 0.39 | -0.00 | 2018-10-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,436,545 | -368,000 | 0.39 | -0.00 | 2018-10-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,206,082 | -720,000 | 0.05 | -0.01 | 2018-10-22 |
| 23 | Total changed named holdings | 3,089,308,863 | -251 | 26.68 | -0.00 | ||
| 307 | Unchanged named holdings | 6,055,165,244 | 0 | 52.29 | 0.00 | ||
| 330 | Total named holdings | 9,144,474,107 | -251 | 78.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,698,399 | 0 | 0.22 | 0.00 | ||
| 355 | Total securities in CCASS | 9,170,172,506 | -251 | 79.19 | -0.00 | ||
| Securities not in CCASS | 2,410,118,940 | 251 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 2,928,000 |
| Turnover | 214,484 |
| Average price | 0.073 |
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