Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | 200,000 | 0.59 | 0.05 | 2017-07-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,550,000 | 110,000 | 1.14 | 0.03 | 2017-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 25,000 | 1.43 | 0.01 | 2017-07-06 |
| 4 | B01925 | BMI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,875,000 | -25,000 | 2.72 | -0.01 | 2017-07-06 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -80,000 | 0.01 | -0.02 | 2017-07-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,910,000 | -200,000 | 0.48 | -0.05 | 2017-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 830,000 | -210,000 | 0.21 | -0.05 | 2017-07-06 |
| 8 | Total changed named holdings | 26,295,000 | -200,000 | 6.57 | -0.05 | ||
| 93 | Unchanged named holdings | 71,105,000 | 0 | 17.78 | 0.00 | ||
| 101 | Total named holdings | 97,400,000 | -200,000 | 24.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,345,000 | 200,000 | 0.59 | 0.05 | ||
| 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 | 2017-07-04 |
| Volume | 535,000 |
| Turnover | 162,625 |
| Average price | 0.304 |
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