Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01184 | QUAM SECURITIES LTD | 2,420,000 | 2,100,000 | 0.60 | 0.52 | 2017-05-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,350,000 | 710,000 | 1.09 | 0.18 | 2017-05-18 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-05-18 |
| 4 | B01610 | KGI ASIA LTD | 2,150,000 | 300,000 | 0.54 | 0.07 | 2017-05-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,000 | 300,000 | 0.19 | 0.07 | 2017-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 290,000 | 0.11 | 0.07 | 2017-05-18 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 145,000 | 145,000 | 0.04 | 0.04 | 2017-05-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,165,000 | 120,000 | 3.04 | 0.03 | 2017-05-18 |
| 9 | B01416 | VC BROKERAGE LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2017-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 75,000 | 0.04 | 0.02 | 2017-05-18 |
| 11 | C00010 | CITIBANK N.A. | 3,060,000 | 50,000 | 0.77 | 0.01 | 2017-05-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,170,000 | 35,000 | 2.29 | 0.01 | 2017-05-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 25,000 | 0.13 | 0.01 | 2017-05-18 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-05-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -25,000 | 0.38 | -0.01 | 2017-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,477,500 | -30,000 | 0.62 | -0.01 | 2017-05-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 490,000 | -60,000 | 0.12 | -0.01 | 2017-05-18 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | -0.02 | 2017-05-18 | |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | -100,000 | 0.15 | -0.03 | 2017-05-18 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-05-18 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | -160,000 | 0.28 | -0.04 | 2017-05-18 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | -300,000 | 0.11 | -0.07 | 2017-05-18 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.07 | 2017-05-18 | |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -300,000 | -0.07 | 2017-05-18 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -300,000 | 0.01 | -0.07 | 2017-05-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -355,000 | -0.09 | 2017-05-18 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | -400,000 | 0.06 | -0.10 | 2017-05-18 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,490,000 | -2,000,000 | 1.12 | -0.50 | 2017-05-18 |
| 28 | Total changed named holdings | 47,132,500 | 0 | 11.78 | 0.00 | ||
| 80 | Unchanged named holdings | 52,547,500 | 0 | 13.14 | 0.00 | ||
| 108 | Total named holdings | 99,680,000 | 0 | 24.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 65,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 99,745,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 300,255,000 | 0 | 75.06 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 8,555,000 |
| Turnover | 3,219,000 |
| Average price | 0.376 |
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