Future Data Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,440,750 | 3,985,000 | 2.36 | 1.00 | 2022-05-27 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 205,000 | 0.06 | 0.05 | 2022-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,080,000 | 200,000 | 1.02 | 0.05 | 2022-05-24 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 515,000 | 65,000 | 0.13 | 0.02 | 2022-05-19 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 435,000 | 20,000 | 0.11 | 0.00 | 2022-05-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 210,000 | -5,000 | 0.05 | -0.00 | 2022-06-02 | |
| 7 | C00010 | CITIBANK N.A. | 11,270,000 | -70,000 | 2.82 | -0.02 | 2022-06-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,550,000 | -400,000 | 1.64 | -0.10 | 2022-05-24 | |
| 8 | Total changed named holdings | 32,720,750 | 4,000,000 | 8.18 | 1.00 | |||
| 58 | Unchanged named holdings | 56,640,000 | 0 | 14.16 | 0.00 | |||
| 66 | Total named holdings | 89,360,750 | 4,000,000 | 22.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,485,000 | 0 | 1.37 | 0.00 | |||
| 71 | Total securities in CCASS | 94,845,750 | 4,000,000 | 23.71 | 1.00 | |||
| Securities not in CCASS | 305,154,250 | -4,000,000 | 76.29 | -1.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 1,625,000 |
| Turnover | 251,815 |
| Average price | 0.155 |
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