Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01329 | BLOOMYEARS LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2016-10-14 |
| 2 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | 20,000 | 0.08 | 0.01 | 2016-10-14 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,815,000 | 20,000 | 0.45 | 0.00 | 2016-10-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,470,000 | 10,000 | 0.37 | 0.00 | 2016-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,070,000 | 5,000 | 2.27 | 0.00 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2016-10-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -20,000 | 0.06 | -0.01 | 2016-10-14 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.01 | 2016-10-14 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 95,000 | -30,000 | 0.02 | -0.01 | 2016-10-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.06 | -0.01 | 2016-10-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-10-14 | |
| 12 | Total changed named holdings | 13,525,000 | 0 | 3.38 | 0.00 | ||
| 90 | Unchanged named holdings | 83,440,000 | 0 | 20.86 | 0.00 | ||
| 102 | Total named holdings | 96,965,000 | 0 | 24.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 210,000 |
| Turnover | 90,475 |
| Average price | 0.431 |
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