Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,980,000 | 180,000 | 7.75 | 0.05 | 2016-10-24 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 450,000 | 115,000 | 0.11 | 0.03 | 2016-10-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | 65,000 | 0.06 | 0.02 | 2016-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,370,000 | 35,000 | 0.84 | 0.01 | 2016-10-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-24 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,505,000 | -10,000 | 1.13 | -0.00 | 2016-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,370,000 | -10,000 | 0.84 | -0.00 | 2016-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | -20,000 | 0.07 | -0.01 | 2016-10-24 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2016-10-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,425,000 | -60,000 | 0.36 | -0.01 | 2016-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,435,000 | -65,000 | 1.61 | -0.02 | 2016-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -85,000 | 0.06 | -0.02 | 2016-10-24 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -85,000 | -0.02 | 2016-10-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,635,000 | -100,000 | 2.16 | -0.03 | 2016-10-24 |
| 16 | Total changed named holdings | 60,035,000 | 0 | 15.01 | 0.00 | ||
| 88 | Unchanged named holdings | 37,930,000 | 0 | 9.48 | 0.00 | ||
| 104 | Total named holdings | 97,965,000 | 0 | 24.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 97,995,000 | 0 | 24.50 | 0.00 | ||
| Securities not in CCASS | 302,005,000 | 0 | 75.50 | 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 | 2016-10-19 |
| Volume | 480,000 |
| Turnover | 206,700 |
| Average price | 0.431 |
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