Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | 120,000 | 0.05 | 0.03 | 2018-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 45,000 | 0.06 | 0.01 | 2018-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | 45,000 | 0.75 | 0.01 | 2018-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,965,000 | 15,000 | 3.99 | 0.00 | 2018-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,005,750 | -5,000 | 6.50 | -0.00 | 2018-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -20,000 | 0.28 | -0.01 | 2018-04-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,000 | -200,000 | 0.02 | -0.05 | 2018-04-12 |
| 7 | Total changed named holdings | 46,600,750 | 0 | 11.65 | 0.00 | ||
| 81 | Unchanged named holdings | 89,181,923 | 0 | 22.30 | 0.00 | ||
| 88 | Total named holdings | 135,782,673 | 0 | 33.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 135,827,673 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 264,172,327 | 0 | 66.04 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 230,000 |
| Turnover | 80,725 |
| Average price | 0.351 |
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