Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,440,000 | 200,000 | 1.11 | 0.05 | 2017-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | 120,000 | 0.54 | 0.03 | 2017-07-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 40,000 | 0.05 | 0.01 | 2017-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,695,000 | -40,000 | 1.42 | -0.01 | 2017-07-05 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.03 | 2017-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,900,000 | -200,000 | 2.73 | -0.05 | 2017-07-05 |
| 6 | Total changed named holdings | 23,415,000 | 0 | 5.85 | 0.00 | ||
| 95 | Unchanged named holdings | 74,185,000 | 0 | 18.55 | 0.00 | ||
| 101 | Total named holdings | 97,600,000 | 0 | 24.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,145,000 | 0 | 0.54 | 0.00 | ||
| 105 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 400,000 |
| Turnover | 125,000 |
| Average price | 0.312 |
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