Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,960,000 | 150,000 | 2.49 | 0.04 | 2017-01-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,000 | 120,000 | 0.07 | 0.03 | 2017-01-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,680,000 | 90,000 | 0.92 | 0.02 | 2017-01-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -10,000 | 0.08 | -0.00 | 2017-01-23 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | -20,000 | 0.12 | -0.01 | 2017-01-23 |
| 7 | B01610 | KGI ASIA LTD | 2,350,000 | -120,000 | 0.59 | -0.03 | 2017-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,000 | -200,000 | 1.54 | -0.05 | 2017-01-23 |
| 8 | Total changed named holdings | 23,350,000 | 0 | 5.84 | 0.00 | ||
| 95 | Unchanged named holdings | 76,615,000 | 0 | 19.15 | 0.00 | ||
| 103 | Total named holdings | 99,965,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 99,995,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 420,000 |
| Turnover | 169,450 |
| Average price | 0.403 |
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