Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-05-18 to 2017-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01922 | SUN SECURITIES LTD | 330,000 | 330,000 | 0.08 | 0.08 | 2017-05-19 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-05-19 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 330,000 | 300,000 | 0.08 | 0.07 | 2017-05-19 |
| 4 | B01831 | NERICO BROTHERS LTD | 350,000 | 300,000 | 0.09 | 0.07 | 2017-05-19 |
| 5 | B01979 | FORMAX SECURITIES LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2017-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 150,000 | 0.08 | 0.04 | 2017-05-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | 140,000 | 0.16 | 0.04 | 2017-05-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 130,000 | 0.31 | 0.03 | 2017-05-19 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 800,000 | 100,000 | 0.20 | 0.03 | 2017-05-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,205,000 | 40,000 | 3.05 | 0.01 | 2017-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 30,000 | 0.39 | 0.01 | 2017-05-19 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -145,000 | -0.04 | 2017-05-19 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,240,000 | -180,000 | 0.56 | -0.04 | 2017-05-19 |
| 14 | C00010 | CITIBANK N.A. | 2,825,000 | -235,000 | 0.71 | -0.06 | 2017-05-19 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -300,000 | -0.07 | 2017-05-19 | |
| 16 | B01610 | KGI ASIA LTD | 1,850,000 | -300,000 | 0.46 | -0.07 | 2017-05-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,000 | -300,000 | 0.11 | -0.07 | 2017-05-19 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -600,000 | -0.15 | 2017-05-19 | |
| 18 | Total changed named holdings | 25,640,000 | 0 | 6.41 | 0.00 | ||
| 90 | Unchanged named holdings | 74,040,000 | 0 | 18.51 | 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 | 2017-05-17 |
| Volume | 4,985,000 |
| Turnover | 1,891,375 |
| Average price | 0.379 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy