Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 440,000 | 420,000 | 0.11 | 0.11 | 2016-11-22 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,270,000 | 250,000 | 0.32 | 0.06 | 2016-11-22 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,695,000 | 250,000 | 4.92 | 0.06 | 2016-11-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | 210,000 | 0.12 | 0.05 | 2016-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,345,000 | 200,000 | 0.34 | 0.05 | 2016-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,310,000 | 150,000 | 1.58 | 0.04 | 2016-11-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,000 | 130,000 | 0.11 | 0.03 | 2016-11-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 130,000 | 0.06 | 0.03 | 2016-11-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,425,000 | 60,000 | 1.11 | 0.01 | 2016-11-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,380,000 | 60,000 | 0.60 | 0.02 | 2016-11-22 |
| 11 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-22 |
| 12 | C00010 | CITIBANK N.A. | 1,900,000 | 50,000 | 0.47 | 0.01 | 2016-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,000 | -5,000 | 0.29 | -0.00 | 2016-11-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2016-11-22 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -40,000 | -0.01 | 2016-11-22 | |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -55,000 | 0.10 | -0.01 | 2016-11-22 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 740,000 | -70,000 | 0.18 | -0.02 | 2016-11-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -130,000 | 0.04 | -0.03 | 2016-11-22 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -220,000 | -0.06 | 2016-11-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,635,000 | -250,000 | 0.41 | -0.06 | 2016-11-22 |
| 24 | B01610 | KGI ASIA LTD | 1,915,000 | -270,000 | 0.48 | -0.07 | 2016-11-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -360,000 | -0.09 | 2016-11-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,515,000 | -380,000 | 1.13 | -0.09 | 2016-11-22 |
| 26 | Total changed named holdings | 49,555,000 | 0 | 12.39 | 0.00 | ||
| 71 | Unchanged named holdings | 49,410,000 | 0 | 12.35 | 0.00 | ||
| 97 | Total named holdings | 98,965,000 | 0 | 24.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 98,995,000 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 301,005,000 | 0 | 75.25 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 3,960,000 |
| Turnover | 1,714,300 |
| Average price | 0.433 |
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