Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 441,762,117 | 1,100,000 | 7.65 | 0.02 | 2016-05-17 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,954,153,570 | 216,000 | 33.82 | 0.00 | 2016-05-17 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2016-05-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,000 | 192,000 | 0.11 | 0.00 | 2016-05-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,045,884 | 128,000 | 0.28 | 0.00 | 2016-05-17 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,288,000 | 100,000 | 0.02 | 0.00 | 2016-05-17 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,062,538 | 100,000 | 0.07 | 0.00 | 2016-05-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 68,000 | 0.01 | 0.00 | 2016-05-17 | |
| 9 | C00093 | BNP PARIBAS | 81,952 | 44,000 | 0.00 | 0.00 | 2016-05-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,143,544 | 40,000 | 0.11 | 0.00 | 2016-05-17 | |
| 11 | B01610 | KGI ASIA LTD | 65,736,264 | 40,000 | 1.14 | 0.00 | 2016-05-17 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 656,000 | 40,000 | 0.01 | 0.00 | 2016-05-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,423,519 | 36,000 | 5.41 | 0.00 | 2016-05-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,254,914 | 24,000 | 0.23 | 0.00 | 2016-05-17 | |
| 15 | C00010 | CITIBANK N.A. | 8,404,500 | 4,000 | 0.15 | 0.00 | 2016-05-17 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,068,044 | -8,000 | 0.43 | -0.00 | 2016-05-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,002 | -32,000 | 0.00 | -0.00 | 2016-05-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,267,320 | -40,000 | 0.25 | -0.00 | 2016-05-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | -44,000 | 0.02 | -0.00 | 2016-05-17 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 531,493,529 | -76,000 | 9.20 | -0.00 | 2016-05-17 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-05-17 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2016-05-17 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,688,520 | -108,000 | 0.06 | -0.00 | 2016-05-17 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,202,532 | -136,000 | 0.02 | -0.00 | 2016-05-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,388,188 | -208,000 | 11.60 | -0.00 | 2016-05-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,999,028 | -236,000 | 0.03 | -0.00 | 2016-05-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 34,189,980 | -272,000 | 0.59 | -0.00 | 2016-05-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 114,271,464 | -400,000 | 1.98 | -0.01 | 2016-05-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,226,467 | -572,000 | 4.40 | -0.01 | 2016-05-17 | |
| 29 | Total changed named holdings | 4,484,159,876 | 0 | 77.61 | 0.00 | |||
| 219 | Unchanged named holdings | 1,285,722,811 | 0 | 22.25 | 0.00 | |||
| 248 | Total named holdings | 5,769,882,687 | 0 | 99.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,115,319 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 5,771,998,006 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,589,992 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 5,777,587,998 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 2,860,000 |
| Turnover | 632,876 |
| Average price | 0.221 |
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