Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 450,000 | 0.13 | 0.11 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,280,000 | 135,000 | 2.32 | 0.03 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2017-03-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,970,000 | 5,000 | 2.99 | 0.00 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,910,000 | -5,000 | 1.23 | -0.00 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 2,875,000 | -5,000 | 0.72 | -0.00 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -65,000 | 0.15 | -0.02 | 2017-03-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | -110,000 | 0.08 | -0.03 | 2017-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | -125,000 | 1.37 | -0.03 | 2017-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,615,000 | -375,000 | 1.15 | -0.09 | 2017-03-30 |
| 10 | Total changed named holdings | 40,650,000 | 0 | 10.16 | 0.00 | ||
| 92 | Unchanged named holdings | 59,315,000 | 0 | 14.83 | 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 | 2017-03-28 |
| Volume | 735,000 |
| Turnover | 328,600 |
| Average price | 0.447 |
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