Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,765,719 | 3,332,000 | 0.04 | 0.03 | 2018-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 349,954,246 | 1,360,000 | 3.02 | 0.01 | 2018-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 567,432,734 | 600,000 | 4.90 | 0.01 | 2018-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,599,959 | 432,000 | 0.20 | 0.00 | 2018-12-06 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 1,488,000 | 428,000 | 0.01 | 0.00 | 2018-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,699,072 | 232,000 | 0.39 | 0.00 | 2018-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,470,442 | 180,000 | 2.16 | 0.00 | 2018-12-06 |
| 8 | C00093 | BNP PARIBAS | 213,156 | 24,000 | 0.00 | 0.00 | 2018-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,091,599 | -911 | 0.01 | -0.00 | 2018-12-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,671,092 | -32,000 | 0.44 | -0.00 | 2018-12-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 40,641,358 | -36,000 | 0.35 | -0.00 | 2018-12-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,181,850 | -40,000 | 0.12 | -0.00 | 2018-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 36,015,668 | -52,000 | 0.31 | -0.00 | 2018-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,883,004 | -76,000 | 0.14 | -0.00 | 2018-12-06 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 168,485 | -100,000 | 0.00 | -0.00 | 2018-12-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,341,014 | -140,000 | 0.01 | -0.00 | 2018-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,324,545 | -216,000 | 0.34 | -0.00 | 2018-12-06 |
| 18 | B01290 | SPS SECURITIES LTD | 10,251,398 | -300,000 | 0.09 | -0.00 | 2018-12-06 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,161,029 | -300,000 | 0.01 | -0.00 | 2018-12-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,278,404 | -308,000 | 0.03 | -0.00 | 2018-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,338,564 | -312,000 | 0.10 | -0.00 | 2018-12-06 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,160,000 | -340,000 | 0.01 | -0.00 | 2018-12-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,785,547 | -660,000 | 0.07 | -0.01 | 2018-12-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,724,387 | -1,215,089 | 5.46 | -0.01 | 2018-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,855,445 | -2,460,000 | 5.52 | -0.02 | 2018-12-06 |
| 25 | Total changed named holdings | 2,747,496,717 | 0 | 23.73 | 0.00 | ||
| 303 | Unchanged named holdings | 6,396,977,641 | 0 | 55.24 | 0.00 | ||
| 328 | Total named holdings | 9,144,474,358 | 0 | 78.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,698,399 | 0 | 0.22 | 0.00 | ||
| 353 | Total securities in CCASS | 9,170,172,757 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 2,410,118,689 | 0 | 20.81 | 0.00 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 9,579,089 |
| Turnover | 569,823 |
| Average price | 0.059 |
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