Futian Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2015-12-09 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,036,000 | 1,120,000 | 2.01 | 0.37 | 2016-10-26 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2016-10-26 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-10-26 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | -0.01 | 2016-10-26 | |
| 5 | B01209 | MASON SECURITIES LTD | 117,798,000 | -500,000 | 39.27 | -0.17 | 2016-10-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,019,500 | -600,000 | 37.34 | -0.20 | 2016-10-26 |
| 6 | Total changed named holdings | 235,901,500 | 0 | 78.63 | 0.00 | ||
| 39 | Unchanged named holdings | 64,097,940 | 0 | 21.37 | 0.00 | ||
| 45 | Total named holdings | 299,999,440 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 299,999,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 560 | 0 | 0.00 | 0.00 | |||
| Issued securities | 300,000,000 | 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 | 2016-10-24 |
| Volume | 1,304,000 |
| Turnover | 6,690,480 |
| Average price | 5.131 |
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