Future Data Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08229 | 2016-07-08 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 665,000 | 15,000 | 0.17 | 0.00 | 2017-09-08 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,630,000 | -15,000 | 2.91 | -0.00 | 2017-09-08 | |
2 | Total changed named holdings | 12,295,000 | 0 | 3.07 | 0.00 | |||
97 | Unchanged named holdings | 86,215,000 | 0 | 21.55 | 0.00 | |||
99 | Total named holdings | 98,510,000 | 0 | 24.63 | 0.00 | |||
4 | Unnamed Investor Participants | 1,235,000 | 0 | 0.31 | 0.00 | |||
103 | Total securities in CCASS | 99,745,000 | 0 | 24.94 | 0.00 | |||
Securities not in CCASS | 300,255,000 | 0 | 75.06 | 0.00 | ||||
Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-09-06 |
Volume | 15,000 |
Turnover | 4,650 |
Average price | 0.310 |
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