Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,615,000 | 215,000 | 0.40 | 0.05 | 2016-09-08 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2016-09-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 185,000 | 40,000 | 0.05 | 0.01 | 2016-09-08 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 125,000 | 40,000 | 0.03 | 0.01 | 2016-09-08 |
| 5 | B01329 | BLOOMYEARS LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2016-09-08 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 2,075,000 | 25,000 | 0.52 | 0.01 | 2016-09-08 |
| 7 | C00010 | CITIBANK N.A. | 2,485,000 | -15,000 | 0.62 | -0.00 | 2016-09-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -20,000 | 0.14 | -0.00 | 2016-09-08 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-09-08 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -65,000 | 0.00 | -0.02 | 2016-09-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,000 | -70,000 | 0.11 | -0.02 | 2016-09-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.01 | -0.02 | 2016-09-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -120,000 | 0.16 | -0.03 | 2016-09-08 |
| 13 | Total changed named holdings | 8,385,000 | 0 | 2.10 | 0.00 | ||
| 92 | Unchanged named holdings | 88,580,000 | 0 | 22.14 | 0.00 | ||
| 105 | Total named holdings | 96,965,000 | 0 | 24.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 96,995,000 | 0 | 24.25 | 0.00 | ||
| Securities not in CCASS | 303,005,000 | 0 | 75.75 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 590,000 |
| Turnover | 269,200 |
| Average price | 0.456 |
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