Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 10,195,000 | 235,000 | 2.55 | 0.06 | 2017-01-24 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-01-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 100,000 | 0.13 | 0.03 | 2017-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 25,000 | 0.09 | 0.01 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,685,000 | -10,000 | 1.17 | -0.00 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,105,000 | -50,000 | 1.53 | -0.01 | 2017-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,935,000 | -100,000 | 0.48 | -0.03 | 2017-01-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.03 | 2017-01-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,485,000 | -100,000 | 0.37 | -0.02 | 2017-01-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | -120,000 | 0.04 | -0.03 | 2017-01-24 |
| 10 | Total changed named holdings | 25,605,000 | 0 | 6.40 | 0.00 | ||
| 94 | Unchanged named holdings | 74,360,000 | 0 | 18.59 | 0.00 | ||
| 104 | Total named holdings | 99,965,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2017-01-20 |
| Volume | 490,000 |
| Turnover | 200,000 |
| Average price | 0.408 |
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