Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,000 | 100,000 | 0.25 | 0.02 | 2017-06-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,365,000 | 45,000 | 0.34 | 0.01 | 2017-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,775,000 | 30,000 | 1.44 | 0.01 | 2017-06-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,540,000 | 5,000 | 3.14 | 0.00 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -45,000 | 0.02 | -0.01 | 2017-06-19 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,000 | -135,000 | 0.08 | -0.03 | 2017-06-19 |
| 6 | Total changed named holdings | 21,090,000 | 0 | 5.27 | 0.00 | ||
| 97 | Unchanged named holdings | 78,105,000 | 0 | 19.53 | 0.00 | ||
| 103 | Total named holdings | 99,195,000 | 0 | 24.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 550,000 | 0 | 0.14 | 0.00 | ||
| 107 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 180,000 |
| Turnover | 67,375 |
| Average price | 0.374 |
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