CCASS holding changes

Future Data Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08229	2016-07-08			Docs

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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,620,000	750,000	0.40	0.19	2017-06-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,480,000	5,000	3.12	0.00	2017-06-28
3	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	3,815,000	-10,000	0.95	-0.00	2017-06-28
4	B01818	I-ACCESS INVESTORS LTD	1,545,000	-25,000	0.39	-0.01	2017-06-28
5	B01585	SINO GRADE SECURITIES LTD	100,000	-40,000	0.03	-0.01	2017-06-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	170,000	-80,000	0.04	-0.02	2017-06-28
7	B01695	DAH SING SECURITIES LTD	55,000	-220,000	0.01	-0.05	2017-06-28
8	B01686	FIRST SHANGHAI SECURITIES LTD	115,000	-380,000	0.03	-0.10	2017-06-28
8		Total changed named holdings	19,900,000	0	4.98	0.00
92		Unchanged named holdings	77,800,000	0	19.45	0.00
100		Total named holdings	97,700,000	0	24.43	0.00
4		Unnamed Investor Participants	2,045,000	0	0.51	0.00
104		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

These data are not adjusted for splits or bonus issues during the period.

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