Future Data Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,090,000 | 330,000 | 4.77 | 0.08 | 2018-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,520,750 | 200,000 | 6.63 | 0.05 | 2018-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,055,000 | 50,000 | 0.76 | 0.01 | 2018-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,000 | 15,000 | 0.25 | 0.00 | 2018-07-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 255,000 | -5,000 | 0.06 | -0.00 | 2018-07-19 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2018-07-19 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,460,000 | -210,000 | 0.86 | -0.05 | 2018-07-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,120,000 | -355,000 | 3.28 | -0.09 | 2018-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,805,000 | -1,770,000 | 1.20 | -0.44 | 2018-07-19 |
| 9 | Total changed named holdings | 71,290,750 | -1,770,000 | 17.82 | -0.44 | ||
| 73 | Unchanged named holdings | 62,721,923 | 0 | 15.68 | 0.00 | ||
| 82 | Total named holdings | 134,012,673 | -1,770,000 | 33.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 134,057,673 | -1,770,000 | 33.51 | -0.44 | ||
| Securities not in CCASS | 265,942,327 | 1,770,000 | 66.49 | 0.44 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 700,000 |
| Turnover | 247,475 |
| Average price | 0.354 |
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