Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 170,000 | 0.05 | 0.04 | 2016-10-25 |
| 2 | B01329 | BLOOMYEARS LTD | 135,000 | 135,000 | 0.03 | 0.03 | 2016-10-25 |
| 3 | C00010 | CITIBANK N.A. | 2,375,000 | 125,000 | 0.59 | 0.03 | 2016-10-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,490,000 | 120,000 | 0.87 | 0.03 | 2016-10-25 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 95,000 | 0.03 | 0.02 | 2016-10-25 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,060,000 | 80,000 | 7.76 | 0.02 | 2016-10-25 |
| 7 | B01275 | SANFULL SECURITIES LTD | 360,000 | 60,000 | 0.09 | 0.01 | 2016-10-25 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 500,000 | 50,000 | 0.12 | 0.01 | 2016-10-25 |
| 9 | B01859 | CLC SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2016-10-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | 20,000 | 0.46 | 0.00 | 2016-10-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 10,000 | 0.11 | 0.00 | 2016-10-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,000 | 10,000 | 0.84 | 0.00 | 2016-10-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,630,000 | -5,000 | 2.16 | -0.00 | 2016-10-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -10,000 | 0.10 | -0.00 | 2016-10-25 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-25 | |
| 16 | B01610 | KGI ASIA LTD | 1,320,000 | -20,000 | 0.33 | -0.01 | 2016-10-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -30,000 | 0.09 | -0.01 | 2016-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,000 | -40,000 | 1.12 | -0.01 | 2016-10-25 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2016-10-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.02 | 2016-10-25 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -85,000 | 0.04 | -0.02 | 2016-10-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,355,000 | -115,000 | 0.34 | -0.03 | 2016-10-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -450,000 | -0.11 | 2016-10-25 | |
| 23 | Total changed named holdings | 60,630,000 | 0 | 15.16 | 0.00 | ||
| 78 | Unchanged named holdings | 37,335,000 | 0 | 9.33 | 0.00 | ||
| 101 | Total named holdings | 97,965,000 | 0 | 24.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2016-10-20 |
| Volume | 940,000 |
| Turnover | 409,900 |
| Average price | 0.436 |
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