Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01814 | WELL LINK SECURITIES LTD | 988,000 | 888,000 | 0.02 | 0.02 | 2015-09-08 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,244,000 | 488,000 | 0.22 | 0.01 | 2015-09-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 295,522,117 | 460,000 | 7.07 | 0.01 | 2015-09-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,877,190 | 380,000 | 5.19 | 0.01 | 2015-09-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,577,064 | 208,000 | 0.09 | 0.00 | 2015-09-08 | |
| 6 | B01414 | EVERHOT SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2015-09-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,202,569 | 152,000 | 0.48 | 0.00 | 2015-09-08 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,320,520 | 140,000 | 0.06 | 0.00 | 2015-09-08 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,836,044 | 88,000 | 0.59 | 0.00 | 2015-09-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 76,000 | 0.01 | 0.00 | 2015-09-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,024,000 | 32,000 | 0.38 | 0.00 | 2015-09-08 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 529,234 | 32,000 | 0.01 | 0.00 | 2015-09-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,186,936 | 20,000 | 0.05 | 0.00 | 2015-09-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,098,264 | 16,000 | 0.31 | 0.00 | 2015-09-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,056,076 | 4,000 | 1.08 | 0.00 | 2015-09-08 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,388,000 | 4,000 | 0.06 | 0.00 | 2015-09-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,692,506 | -4,000 | 0.09 | -0.00 | 2015-09-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,435,544 | -60,000 | 0.23 | -0.00 | 2015-09-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,497,931 | -80,000 | 7.07 | -0.00 | 2015-09-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,978,900 | -80,000 | 0.48 | -0.00 | 2015-09-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,047,320 | -100,000 | 0.53 | -0.00 | 2015-09-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,705,742 | -104,000 | 0.74 | -0.00 | 2015-09-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,000 | -300,000 | 0.02 | -0.01 | 2015-09-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,185,731 | -340,000 | 7.28 | -0.01 | 2015-09-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,843,604 | -620,000 | 0.62 | -0.01 | 2015-09-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,002 | -744,000 | 0.02 | -0.02 | 2015-09-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 82,118,528 | -756,000 | 1.97 | -0.02 | 2015-09-08 | |
| 27 | Total changed named holdings | 1,449,015,822 | 0 | 34.69 | 0.00 | |||
| 242 | Unchanged named holdings | 2,667,862,113 | 0 | 63.86 | 0.00 | |||
| 269 | Total named holdings | 4,116,877,935 | 0 | 98.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 14,363,319 | 0 | 0.34 | 0.00 | |||
| 282 | Total securities in CCASS | 4,131,241,254 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 46,346,744 | 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 | 2015-09-04 |
| Volume | 4,768,000 |
| Turnover | 899,128 |
| Average price | 0.189 |
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