Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01329 | BLOOMYEARS LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-01-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | 70,000 | 0.11 | 0.02 | 2017-01-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,225,000 | 30,000 | 2.56 | 0.01 | 2017-01-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | 10,000 | 0.09 | 0.00 | 2017-01-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2017-01-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2017-01-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,375,000 | -110,000 | 0.34 | -0.03 | 2017-01-25 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 0 | -120,000 | -0.03 | 2017-01-25 | |
| 8 | Total changed named holdings | 12,620,000 | 0 | 3.16 | 0.00 | ||
| 95 | Unchanged named holdings | 87,345,000 | 0 | 21.84 | 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 | 2017-01-23 |
| Volume | 260,000 |
| Turnover | 105,400 |
| Average price | 0.405 |
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