Future World Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,754,944,698 | 450,000,000 | 32.43 | 3.89 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,143,948 | 1,828,000 | 5.50 | 0.02 | 2019-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,719 | 908,000 | 0.02 | 0.01 | 2019-01-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 7,635,545 | 800,000 | 0.07 | 0.01 | 2019-01-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,442,752 | 600,000 | 0.73 | 0.01 | 2019-01-28 |
| 6 | C00093 | BNP PARIBAS | 305,156 | 160,000 | 0.00 | 0.00 | 2019-01-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 48,417,358 | 100,000 | 0.42 | 0.00 | 2019-01-28 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,420,000 | 96,000 | 0.03 | 0.00 | 2019-01-28 |
| 9 | B01610 | KGI ASIA LTD | 97,154,109 | -4,000 | 0.84 | -0.00 | 2019-01-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 80,307,853 | -4,000 | 0.69 | -0.00 | 2019-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,938,774 | -8,000 | 0.47 | -0.00 | 2019-01-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 264,944,905 | -32,000 | 2.29 | -0.00 | 2019-01-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 50,490,795 | -96,000 | 0.44 | -0.00 | 2019-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,414,794 | -100,000 | 0.25 | -0.00 | 2019-01-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,096,323 | -160,000 | 0.76 | -0.00 | 2019-01-28 |
| 16 | B01290 | SPS SECURITIES LTD | 9,383,398 | -200,000 | 0.08 | -0.00 | 2019-01-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,716,116 | -212,000 | 0.02 | -0.00 | 2019-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 37,951,668 | -224,000 | 0.33 | -0.00 | 2019-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,327,582 | -476,000 | 5.37 | -0.00 | 2019-01-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,682,564 | -492,000 | 0.10 | -0.00 | 2019-01-28 |
| 21 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 100,559,880 | -500,000 | 0.87 | -0.00 | 2019-01-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,010,409 | -608,000 | 2.18 | -0.01 | 2019-01-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,852,545 | -1,376,000 | 0.35 | -0.01 | 2019-01-28 |
| 23 | Total changed named holdings | 6,279,834,891 | 450,000,000 | 54.23 | 3.89 | ||
| 303 | Unchanged named holdings | 2,864,339,467 | 0 | 24.73 | 0.00 | ||
| 326 | Total named holdings | 9,144,174,358 | 450,000,000 | 78.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 25,998,399 | 0 | 0.22 | 0.00 | ||
| 351 | Total securities in CCASS | 9,170,172,757 | 450,000,000 | 79.19 | 3.89 | ||
| Securities not in CCASS | 2,410,118,689 | -450,000,000 | 20.81 | -3.89 | |||
| Issued securities | 11,580,291,446 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 6,292,000 |
| Turnover | 293,620 |
| Average price | 0.047 |
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