Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,617,352 | 7,000,000 | 0.97 | 0.06 | 2020-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 318,597,288 | 2,680,000 | 2.55 | 0.02 | 2020-02-03 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,790,144 | 2,120,000 | 0.26 | 0.02 | 2020-02-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,490,564 | 632,000 | 0.08 | 0.01 | 2020-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 86,732,798 | 500,000 | 0.69 | 0.00 | 2020-02-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 14,955,001 | 400,000 | 0.12 | 0.00 | 2020-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,047,412 | 220,000 | 6.56 | 0.00 | 2020-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,642,570 | 140,000 | 0.65 | 0.00 | 2020-02-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,187,828 | 16,000 | 0.17 | 0.00 | 2020-02-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,782,339 | 12,000 | 0.20 | 0.00 | 2020-02-03 | |
| 11 | C00010 | CITIBANK N.A. | 33,435,126 | 4,000 | 0.27 | 0.00 | 2020-02-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,483,918 | -8,000 | 0.18 | -0.00 | 2020-02-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,901 | -16,000 | 0.01 | -0.00 | 2020-02-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,001 | -60,000 | 0.01 | -0.00 | 2020-02-03 | |
| 15 | C00093 | BNP PARIBAS | 141,156 | -156,000 | 0.00 | -0.00 | 2020-02-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,643,733 | -200,000 | 2.28 | -0.00 | 2020-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,465,433 | -236,000 | 0.80 | -0.00 | 2020-02-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,827,668 | -300,000 | 0.32 | -0.00 | 2020-02-03 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,212,806,027 | -400,000 | 25.74 | -0.00 | 2020-02-03 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,120,116 | -400,000 | 0.02 | -0.00 | 2020-02-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,020,545 | -668,000 | 0.67 | -0.01 | 2020-02-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 586,123,695 | -1,000,000 | 4.70 | -0.01 | 2020-02-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,755,202 | -1,244,000 | 5.51 | -0.01 | 2020-02-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,420,632 | -1,528,000 | 0.61 | -0.01 | 2020-02-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,159,092 | -1,784,000 | 0.55 | -0.01 | 2020-02-03 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,579,027 | -2,724,000 | 1.01 | -0.02 | 2020-02-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 132,567,264 | -3,000,000 | 1.06 | -0.02 | 2020-02-03 | |
| 27 | Total changed named holdings | 6,990,432,832 | 0 | 56.01 | 0.00 | |||
| 293 | Unchanged named holdings | 2,770,946,016 | 0 | 22.20 | 0.00 | |||
| 320 | Total named holdings | 9,761,378,848 | 0 | 78.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,697,098 | 0 | 0.07 | 0.00 | |||
| 345 | Total securities in CCASS | 9,770,075,946 | 0 | 78.28 | 0.00 | |||
| Securities not in CCASS | 2,710,215,500 | 0 | 21.72 | 0.00 | ||||
| Issued securities | 12,480,291,446 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 21,856,000 |
| Turnover | 749,184 |
| Average price | 0.034 |
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