Future Machine Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01401 | 2019-11-13 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 180,000 | 0.33 | 0.02 | 2020-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,720,000 | 160,000 | 3.37 | 0.02 | 2020-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 740,000 | 100,000 | 0.07 | 0.01 | 2020-10-06 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 40,000 | 0.05 | 0.00 | 2020-10-06 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-06 |
| 6 | C00010 | CITIBANK N.A. | 1,900,000 | 20,000 | 0.19 | 0.00 | 2020-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2020-10-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2020-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2020-10-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2020-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,000 | -60,000 | 0.50 | -0.01 | 2020-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2020-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,154,000 | -60,000 | 2.32 | -0.01 | 2020-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -120,000 | 0.05 | -0.01 | 2020-10-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,000 | -220,000 | 0.42 | -0.02 | 2020-10-06 |
| 15 | Total changed named holdings | 74,118,000 | 0 | 7.41 | 0.00 | ||
| 47 | Unchanged named holdings | 157,281,950 | 0 | 15.73 | 0.00 | ||
| 62 | Total named holdings | 231,399,950 | 0 | 23.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 231,399,950 | 0 | 23.14 | 0.00 | ||
| Securities not in CCASS | 768,600,050 | 0 | 76.86 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 1,520,000 |
| Turnover | 1,326,000 |
| Average price | 0.872 |
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