Futian Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2015-12-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 68,000 | 0.03 | 0.02 | 2016-08-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 60,000 | 0.11 | 0.02 | 2016-08-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 32,000 | 0.07 | 0.01 | 2016-08-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,931,500 | 20,000 | 37.64 | 0.01 | 2016-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,000 | 16,000 | 0.20 | 0.01 | 2016-08-01 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 12,000 | 0.06 | 0.00 | 2016-08-01 |
| 7 | C00093 | BNP PARIBAS | 44,000 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,000 | 4,000 | 0.93 | 0.00 | 2016-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 324,000 | -8,000 | 0.11 | -0.00 | 2016-08-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -16,000 | -0.01 | 2016-08-01 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2016-08-01 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-08-01 | |
| 16 | B01957 | PINESTONE SECURITIES LTD | 136,000 | -28,000 | 0.05 | -0.01 | 2016-08-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,480,000 | -52,000 | 1.49 | -0.02 | 2016-08-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 152,000 | -68,000 | 0.05 | -0.02 | 2016-08-01 |
| 18 | Total changed named holdings | 122,403,500 | 0 | 40.80 | 0.00 | ||
| 32 | Unchanged named holdings | 177,596,100 | 0 | 59.20 | 0.00 | ||
| 50 | Total named holdings | 299,999,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 299,999,600 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 400 | 0 | 0.00 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 592,000 |
| Turnover | 2,436,120 |
| Average price | 4.115 |
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