Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01728 | AJ SECURITIES LTD | 1,050,000 | 150,000 | 0.26 | 0.04 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 3,390,000 | 50,000 | 0.85 | 0.01 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,745,000 | 35,000 | 1.44 | 0.01 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,490,000 | -35,000 | 2.87 | -0.01 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,245,000 | -200,000 | 1.31 | -0.05 | 2017-08-24 |
| 5 | Total changed named holdings | 26,920,000 | 0 | 6.73 | 0.00 | ||
| 94 | Unchanged named holdings | 70,480,000 | 0 | 17.62 | 0.00 | ||
| 99 | Total named holdings | 97,400,000 | 0 | 24.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,345,000 | 0 | 0.59 | 0.00 | ||
| 103 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 235,000 |
| Turnover | 71,850 |
| Average price | 0.306 |
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