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 2023-10-20 to 2023-10-24
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 | B01955 | 富途證券國際(香港)有限公司 | 8,041,588 | 372,000 | 3.46 | 0.16 | 2023-10-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,215,578 | 120,000 | 3.54 | 0.05 | 2023-10-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,000 | 104,000 | 0.28 | 0.04 | 2023-10-24 | |
| 4 | B01904 | 華盛資本証券有限公司 | 1,278,091 | 80,000 | 0.55 | 0.03 | 2023-10-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,192 | 44,000 | 0.28 | 0.02 | 2023-10-24 | |
| 6 | B01118 | 東亞證券有限公司 | 170,080 | 40,000 | 0.07 | 0.02 | 2023-10-24 | |
| 7 | B01284 | 恒生證券有限公司 | 3,224,328 | 28,000 | 1.39 | 0.01 | 2023-10-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,285,902 | 16,000 | 0.98 | 0.01 | 2023-10-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,662,572 | 16,000 | 0.72 | 0.01 | 2023-10-24 | |
| 10 | B01769 | 一中證券有限公司 | 15,533 | 204 | 0.01 | 0.00 | 2023-10-24 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 53,603 | -4 | 0.02 | -0.00 | 2023-10-24 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 548,110 | -4,000 | 0.24 | -0.00 | 2023-10-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 916,182 | -8,000 | 0.39 | -0.00 | 2023-10-24 | |
| 14 | B01743 | 世博證券有限公司 | 0 | -12,000 | 0.00 | -0.01 | 2023-10-24 | |
| 15 | B01774 | 建達(香港)資本市場有限公司 | 0 | -12,000 | 0.00 | -0.01 | 2023-10-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,023,366 | -16,000 | 2.59 | -0.01 | 2023-10-24 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 162,271 | -16,200 | 0.07 | -0.01 | 2023-10-24 | |
| 18 | C00093 | BNP PARIBAS | 316,355 | -24,000 | 0.14 | -0.01 | 2023-10-24 | |
| 19 | B01897 | 中達證券投資有限公司 | 86,355,612 | -728,000 | 37.19 | -0.31 | 2023-10-24 | |
| 19 | Total changed named holdings | 120,560,363 | 0 | 51.92 | 0.00 | |||
| 226 | Unchanged named holdings | 107,038,576 | 0 | 46.10 | 0.00 | |||
| 245 | Total named holdings | 227,598,939 | 0 | 98.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 61,605 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 227,660,544 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 4,530,438 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 232,190,982 | 0 | 100.00 | 0.00 | 13-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 1,124,204 |
| Turnover | 774,852 |
| Average price | 0.689 |
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