Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01756 | CHINA SKY SECURITIES LTD | 600,000 | 100,000 | 0.15 | 0.03 | 2016-10-28 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-10-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 80,000 | 0.07 | 0.02 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 70,000 | 0.03 | 0.02 | 2016-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,000 | 30,000 | 0.18 | 0.01 | 2016-10-28 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 2,090,000 | -30,000 | 0.52 | -0.01 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | -30,000 | 0.78 | -0.01 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | -45,000 | 0.05 | -0.01 | 2016-10-28 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | -80,000 | 0.01 | -0.02 | 2016-10-28 |
| 10 | B01329 | BLOOMYEARS LTD | 25,000 | -80,000 | 0.01 | -0.02 | 2016-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,285,000 | -95,000 | 1.57 | -0.02 | 2016-10-28 |
| 11 | Total changed named holdings | 13,565,000 | 0 | 3.39 | 0.00 | ||
| 92 | Unchanged named holdings | 84,400,000 | 0 | 21.10 | 0.00 | ||
| 103 | Total named holdings | 97,965,000 | 0 | 24.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2016-10-26 |
| Volume | 365,000 |
| Turnover | 163,900 |
| Average price | 0.449 |
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