Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,000 | 360,000 | 0.19 | 0.09 | 2017-02-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,835,000 | 225,000 | 2.71 | 0.06 | 2017-02-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | 135,000 | 0.17 | 0.03 | 2017-02-08 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 125,000 | 125,000 | 0.03 | 0.03 | 2017-02-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,705,000 | 100,000 | 1.43 | 0.02 | 2017-02-08 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,070,000 | 100,000 | 2.77 | 0.03 | 2017-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | 100,000 | 1.29 | 0.03 | 2017-02-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | 30,000 | 0.13 | 0.01 | 2017-02-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | 20,000 | 0.51 | 0.01 | 2017-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -15,000 | -0.00 | 2017-02-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,215,000 | -20,000 | 0.30 | -0.01 | 2017-02-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | -35,000 | 0.09 | -0.01 | 2017-02-08 |
| 14 | C00010 | CITIBANK N.A. | 2,885,000 | -40,000 | 0.72 | -0.01 | 2017-02-08 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -100,000 | 0.03 | -0.03 | 2017-02-08 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 920,000 | -100,000 | 0.23 | -0.03 | 2017-02-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -125,000 | 0.06 | -0.03 | 2017-02-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,875,000 | -130,000 | 1.47 | -0.03 | 2017-02-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | -640,000 | 0.57 | -0.16 | 2017-02-08 |
| 19 | Total changed named holdings | 50,875,000 | 0 | 12.72 | 0.00 | ||
| 81 | Unchanged named holdings | 49,090,000 | 0 | 12.27 | 0.00 | ||
| 100 | Total named holdings | 99,965,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,755,000 |
| Turnover | 739,775 |
| Average price | 0.422 |
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