Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,969,787 | 1,260,000 | 0.09 | 0.01 | 2018-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,043,561 | 1,004,000 | 5.41 | 0.01 | 2018-10-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,751,552 | 1,000,000 | 1.12 | 0.01 | 2018-10-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,996,957 | 524,000 | 0.24 | 0.00 | 2018-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,965,049 | 424,000 | 5.47 | 0.00 | 2018-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,631,606 | 236,000 | 2.14 | 0.00 | 2018-10-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 649,014 | 224,000 | 0.01 | 0.00 | 2018-10-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 39,945,358 | 200,000 | 0.34 | 0.00 | 2018-10-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 55,718,795 | 200,000 | 0.48 | 0.00 | 2018-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,051,705 | 140,000 | 0.41 | 0.00 | 2018-10-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 35,170,361 | 100,000 | 0.30 | 0.00 | 2018-10-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,148,529 | 100,000 | 0.17 | 0.00 | 2018-10-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 64,782,458 | 56,000 | 0.56 | 0.00 | 2018-10-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,427,959 | 16,000 | 0.24 | 0.00 | 2018-10-29 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,076,000 | 4,000 | 0.04 | 0.00 | 2018-10-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,224 | 1,723 | 0.04 | 0.00 | 2018-10-29 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,258,954 | -16,000 | 0.01 | -0.00 | 2018-10-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,680,533 | -24,000 | 1.54 | -0.00 | 2018-10-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,168,289 | -120,000 | 0.05 | -0.00 | 2018-10-29 |
| 20 | C00010 | CITIBANK N.A. | 44,665,146 | -205,723 | 0.39 | -0.00 | 2018-10-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,719 | -232,000 | 0.02 | -0.00 | 2018-10-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 80,372,355 | -232,000 | 0.69 | -0.00 | 2018-10-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,507,856 | -300,000 | 0.01 | -0.00 | 2018-10-29 |
| 24 | B01610 | KGI ASIA LTD | 101,949,378 | -400,000 | 0.88 | -0.00 | 2018-10-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,588,545 | -464,000 | 0.39 | -0.00 | 2018-10-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 345,550,246 | -1,072,000 | 2.98 | -0.01 | 2018-10-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 549,316,734 | -2,424,000 | 4.74 | -0.02 | 2018-10-29 |
| 27 | Total changed named holdings | 3,333,349,670 | 0 | 28.78 | 0.00 | ||
| 303 | Unchanged named holdings | 5,811,124,437 | 0 | 50.18 | 0.00 | ||
| 330 | Total named holdings | 9,144,474,107 | 0 | 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 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,118,940 | 0 | 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 | 2018-10-25 |
| Volume | 6,160,000 |
| Turnover | 375,292 |
| Average price | 0.061 |
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