Future Machine Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01401 | 2019-11-13 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,000 | 620,000 | 0.11 | 0.06 | 2020-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,650,000 | 140,000 | 0.17 | 0.01 | 2020-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,160,000 | 120,000 | 2.32 | 0.01 | 2020-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 120,000 | 0.02 | 0.01 | 2020-01-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | 80,000 | 0.15 | 0.01 | 2020-01-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2020-01-13 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | 20,000 | 0.31 | 0.00 | 2020-01-13 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 20,000 | 0.20 | 0.00 | 2020-01-13 |
| 11 | C00010 | CITIBANK N.A. | 1,480,000 | 20,000 | 0.15 | 0.00 | 2020-01-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2020-01-13 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-13 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-01-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -20,000 | 0.00 | -0.00 | 2020-01-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2020-01-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2020-01-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2020-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2020-01-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2020-01-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | -360,000 | 0.41 | -0.04 | 2020-01-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,740,000 | -380,000 | 2.27 | -0.04 | 2020-01-13 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,540,000 | -400,000 | 3.65 | -0.04 | 2020-01-13 |
| 23 | Total changed named holdings | 98,880,000 | 0 | 9.89 | 0.00 | ||
| 59 | Unchanged named holdings | 139,719,950 | 0 | 13.97 | 0.00 | ||
| 82 | Total named holdings | 238,599,950 | 0 | 23.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 238,599,950 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 761,400,050 | 0 | 76.14 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 2,200,000 |
| Turnover | 1,964,600 |
| Average price | 0.893 |
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