Futian Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2015-12-09 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | 68,000 | 0.04 | 0.02 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | 48,000 | 0.02 | 0.02 | 2016-07-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 40,000 | 0.06 | 0.01 | 2016-07-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-07-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 4,472,000 | 24,000 | 1.49 | 0.01 | 2016-07-22 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 12,000 | 0.07 | 0.00 | 2016-07-22 |
| 7 | B01610 | KGI ASIA LTD | 140,000 | 12,000 | 0.05 | 0.00 | 2016-07-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | C00093 | BNP PARIBAS | 32,000 | -4,000 | 0.01 | -0.00 | 2016-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 12 | B01957 | PINESTONE SECURITIES LTD | 120,000 | -8,000 | 0.04 | -0.00 | 2016-07-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -8,000 | 0.10 | -0.00 | 2016-07-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -12,000 | 0.03 | -0.00 | 2016-07-22 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-22 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2016-07-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -16,000 | -0.01 | 2016-07-22 | |
| 18 | B01638 | KILMOREY SECURITIES LTD | 180,000 | -32,000 | 0.06 | -0.01 | 2016-07-22 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -132,000 | 0.09 | -0.04 | 2016-07-22 |
| 19 | Total changed named holdings | 6,188,000 | 0 | 2.06 | 0.00 | ||
| 34 | Unchanged named holdings | 249,779,100 | 0 | 83.26 | 0.00 | ||
| 53 | Total named holdings | 255,967,100 | 0 | 85.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 255,967,100 | 0 | 85.32 | 0.00 | ||
| Securities not in CCASS | 44,032,900 | 0 | 14.68 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 544,000 |
| Turnover | 2,185,600 |
| Average price | 4.018 |
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