Futian Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2015-12-09 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01610 | KGI ASIA LTD | 144,000 | 36,000 | 0.05 | 0.01 | 2016-08-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2016-08-04 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,000 | 12,000 | 0.20 | 0.00 | 2016-08-04 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 8,000 | 0.02 | 0.00 | 2016-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,016,000 | 4,000 | 1.67 | 0.00 | 2016-08-04 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2016-08-04 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2016-08-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2016-08-04 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2016-08-04 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-08-04 | |
| 13 | Total changed named holdings | 6,032,000 | 0 | 2.01 | 0.00 | ||
| 37 | Unchanged named holdings | 293,967,600 | 0 | 97.99 | 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 | 2016-08-01 |
| Volume | 120,000 |
| Turnover | 523,280 |
| Average price | 4.361 |
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