Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00010 | CITIBANK N.A. | 2,900,000 | 100,000 | 0.73 | 0.03 | 2017-03-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 905,000 | 25,000 | 0.23 | 0.01 | 2017-03-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,935,000 | 25,000 | 2.98 | 0.01 | 2017-03-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 15,000 | 0.09 | 0.00 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2017-03-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 5,000 | 0.17 | 0.00 | 2017-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -10,000 | 0.22 | -0.00 | 2017-03-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,820,000 | -25,000 | 0.46 | -0.01 | 2017-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,865,000 | -35,000 | 1.22 | -0.01 | 2017-03-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-13 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -65,000 | -0.02 | 2017-03-13 | |
| 11 | Total changed named holdings | 24,370,000 | 0 | 6.09 | 0.00 | ||
| 91 | Unchanged named holdings | 75,595,000 | 0 | 18.90 | 0.00 | ||
| 102 | Total named holdings | 99,965,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 190,000 |
| Turnover | 81,950 |
| Average price | 0.431 |
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