未來世界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00572 | 2003-07-02 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01886 | 中國北方證券集團有限公司 | 4,680,138 | 4,680,000 | 4.03 | 4.03 | 2023-01-04 | |
| 2 | B01904 | 華盛資本証券有限公司 | 4,917,646 | 368,000 | 4.24 | 0.32 | 2023-01-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,761,523 | 88,000 | 4.10 | 0.08 | 2023-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,552,256 | 76,000 | 2.20 | 0.07 | 2023-01-04 | |
| 5 | B01284 | 恒生證券有限公司 | 1,282,997 | 36,000 | 1.11 | 0.03 | 2023-01-04 | |
| 6 | B01897 | 中達證券投資有限公司 | 30,107,021 | 28,000 | 25.93 | 0.02 | 2023-01-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 12,000 | 0.02 | 0.01 | 2023-01-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 545,261 | 12,000 | 0.47 | 0.01 | 2023-01-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 525,440 | 12,000 | 0.45 | 0.01 | 2023-01-04 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 8,070 | 8,000 | 0.01 | 0.01 | 2023-01-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,265,472 | 4,000 | 1.09 | 0.00 | 2023-01-04 | |
| 12 | B01885 | 哈富證券有限公司 | 283,090 | 4,000 | 0.24 | 0.00 | 2023-01-04 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 14 | B02093 | 晉億證券有限公司 | 3,690 | 3,640 | 0.00 | 0.00 | 2023-01-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 285,739 | 3,030 | 0.25 | 0.00 | 2023-01-04 | |
| 16 | B01584 | 致富證券有限公司 | 124,037 | -16,000 | 0.11 | -0.01 | 2023-01-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,000 | -27,030 | 0.36 | -0.02 | 2023-01-04 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,349,989 | -35,640 | 2.02 | -0.03 | 2023-01-04 | |
| 19 | C00093 | BNP PARIBAS | 25,421 | -40,000 | 0.02 | -0.03 | 2023-01-04 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 117,140 | -40,000 | 0.10 | -0.03 | 2023-01-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 136,533 | -72,000 | 0.12 | -0.06 | 2023-01-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,192 | -100,000 | 0.02 | -0.09 | 2023-01-04 | |
| 23 | B02021 | 新嘉財富證券有限公司 | 788,000 | -368,000 | 0.68 | -0.32 | 2023-01-04 | |
| 24 | B02014 | 粵商國際證券有限公司 | 0 | -4,640,000 | 0.00 | -4.00 | 2023-01-04 | |
| 24 | Total changed named holdings | 55,221,655 | 0 | 47.57 | 0.00 | |||
| 232 | Unchanged named holdings | 56,310,176 | 0 | 48.50 | 0.00 | |||
| 256 | Total named holdings | 111,531,831 | 0 | 96.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 36,754 | 0 | 0.03 | 0.00 | |||
| 271 | Total securities in CCASS | 111,568,585 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 4,526,906 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 116,095,491 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 5,615,640 |
| Turnover | 22,067,991 |
| Average price | 3.930 |
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