Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,147,320 | 1,200,000 | 0.53 | 0.03 | 2015-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,741,931 | 1,052,000 | 7.06 | 0.03 | 2015-09-02 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,564,000 | 800,000 | 0.28 | 0.02 | 2015-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,002 | 380,000 | 0.02 | 0.01 | 2015-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,557,742 | 360,000 | 0.73 | 0.01 | 2015-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 13,225,860 | 300,000 | 0.32 | 0.01 | 2015-09-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,832,000 | 280,000 | 0.21 | 0.01 | 2015-09-02 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,492,506 | 256,000 | 0.08 | 0.01 | 2015-09-02 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,212,000 | 200,000 | 0.05 | 0.00 | 2015-09-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,047,728 | 200,000 | 0.67 | 0.00 | 2015-09-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,804 | 176,000 | 0.01 | 0.00 | 2015-09-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,939,238 | 160,000 | 0.33 | 0.00 | 2015-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,121,190 | 156,000 | 5.17 | 0.00 | 2015-09-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 82,794,528 | 148,000 | 1.98 | 0.00 | 2015-09-02 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,128,000 | 120,000 | 0.19 | 0.00 | 2015-09-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,453,986 | 100,000 | 0.06 | 0.00 | 2015-09-02 | |
| 17 | B01290 | SPS SECURITIES LTD | 419,571 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,746,538 | 76,000 | 0.21 | 0.00 | 2015-09-02 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,983,908 | 60,000 | 0.05 | 0.00 | 2015-09-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,190,569 | 40,000 | 0.48 | 0.00 | 2015-09-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,126,936 | 40,000 | 0.05 | 0.00 | 2015-09-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,028,076 | 20,000 | 1.08 | 0.00 | 2015-09-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,237,678 | 4,000 | 0.27 | 0.00 | 2015-09-02 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2015-09-02 | |
| 25 | B01610 | KGI ASIA LTD | 88,444,264 | -16,000 | 2.12 | -0.00 | 2015-09-02 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,650 | -40,000 | 0.00 | -0.00 | 2015-09-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,140,188 | -48,000 | 9.36 | -0.00 | 2015-09-02 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -96,000 | 0.00 | -0.00 | 2015-09-02 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 452,000 | -100,000 | 0.01 | -0.00 | 2015-09-02 | |
| 30 | B01831 | NERICO BROTHERS LTD | 740,000 | -128,000 | 0.02 | -0.00 | 2015-09-02 | |
| 31 | B01661 | HERMES SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-09-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 294,374,117 | -236,000 | 7.05 | -0.01 | 2015-09-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,992,000 | -1,068,000 | 0.38 | -0.03 | 2015-09-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,449,731 | -4,300,000 | 7.38 | -0.10 | 2015-09-02 | |
| 34 | Total changed named holdings | 1,929,174,061 | 0 | 46.18 | 0.00 | |||
| 235 | Unchanged named holdings | 2,187,751,874 | 0 | 52.37 | 0.00 | |||
| 269 | Total named holdings | 4,116,925,935 | 0 | 98.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 14,363,319 | 0 | 0.34 | 0.00 | |||
| 282 | Total securities in CCASS | 4,131,289,254 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 46,298,744 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 4,177,587,998 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 7,660,000 |
| Turnover | 1,556,376 |
| Average price | 0.203 |
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