Future World Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,373,928 | 160,000 | 6.74 | 0.02 | 2021-08-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 325,378 | 3,700 | 0.03 | 0.00 | 2021-08-03 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,465 | -200 | 0.14 | -0.00 | 2021-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 6,805,649 | -1,000 | 0.68 | -0.00 | 2021-08-03 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,744 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,716,386 | -15,000 | 0.37 | -0.00 | 2021-08-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 32,372,412 | -22,500 | 3.24 | -0.00 | 2021-08-03 | |
| 8 | C00093 | BNP PARIBAS | 708,756 | -60,000 | 0.07 | -0.01 | 2021-08-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,352,939 | -60,000 | 1.44 | -0.01 | 2021-08-03 | |
| 9 | Total changed named holdings | 127,057,657 | 0 | 12.72 | 0.00 | |||
| 280 | Unchanged named holdings | 779,464,268 | 0 | 78.03 | 0.00 | |||
| 289 | Total named holdings | 906,521,925 | 0 | 90.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,876,556 | 0 | 0.19 | 0.00 | |||
| 308 | Total securities in CCASS | 908,398,481 | 0 | 90.94 | 0.00 | |||
| Securities not in CCASS | 90,523,377 | 0 | 9.06 | 0.00 | ||||
| Issued securities | 998,921,858 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 178,700 |
| Turnover | 19,330 |
| Average price | 0.108 |
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