Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | 400,000 | 0.55 | 0.10 | 2017-11-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 250,000 | 0.10 | 0.06 | 2017-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,115,000 | 200,000 | 0.28 | 0.05 | 2017-11-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 200,000 | 0.08 | 0.05 | 2017-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 600,000 | 180,000 | 0.15 | 0.05 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,740,000 | 145,000 | 1.93 | 0.04 | 2017-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 780,000 | 125,000 | 0.19 | 0.03 | 2017-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,575,000 | 95,000 | 0.39 | 0.02 | 2017-11-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 535,000 | 55,000 | 0.13 | 0.01 | 2017-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,000 | -5,000 | 0.16 | -0.00 | 2017-11-06 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | C00010 | CITIBANK N.A. | 11,249,250 | -30,000 | 2.81 | -0.01 | 2017-11-06 |
| 15 | B01610 | KGI ASIA LTD | 1,320,000 | -100,000 | 0.33 | -0.03 | 2017-11-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | -1,530,000 | 0.13 | -0.38 | 2017-11-06 |
| 16 | Total changed named holdings | 29,069,250 | 0 | 7.27 | 0.00 | ||
| 83 | Unchanged named holdings | 77,295,000 | 0 | 19.32 | 0.00 | ||
| 99 | Total named holdings | 106,364,250 | 0 | 26.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 880,000 | 0 | 0.22 | 0.00 | ||
| 103 | Total securities in CCASS | 107,244,250 | 0 | 26.81 | 0.00 | ||
| Securities not in CCASS | 292,755,750 | 0 | 73.19 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 3,825,000 |
| Turnover | 1,543,925 |
| Average price | 0.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy