Future Machine Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01401 | 2019-11-13 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 23,384,000 | 340,000 | 2.34 | 0.03 | 2020-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,700,000 | 160,000 | 2.27 | 0.02 | 2020-01-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 80,000 | 0.02 | 0.01 | 2020-01-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2020-01-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 60,000 | 0.38 | 0.01 | 2020-01-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,000 | 40,000 | 0.33 | 0.00 | 2020-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | 20,000 | 0.31 | 0.00 | 2020-01-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | 20,000 | 0.17 | 0.00 | 2020-01-23 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 23,440,000 | 20,000 | 2.34 | 0.00 | 2020-01-23 |
| 10 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2020-01-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2020-01-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | -20,000 | 0.15 | -0.00 | 2020-01-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2020-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2020-01-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2020-01-23 |
| 16 | C00010 | CITIBANK N.A. | 1,780,000 | -120,000 | 0.18 | -0.01 | 2020-01-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2020-01-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -260,000 | 0.11 | -0.03 | 2020-01-23 |
| 18 | Total changed named holdings | 86,448,000 | 0 | 8.64 | 0.00 | ||
| 64 | Unchanged named holdings | 152,151,950 | 0 | 15.22 | 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 | 2020-01-21 |
| Volume | 1,440,000 |
| Turnover | 1,084,400 |
| Average price | 0.753 |
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