Future Machine Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01401 | 2019-11-13 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2024-04-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 44,000 | 0.15 | 0.00 | 2024-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 38,000 | 0.02 | 0.00 | 2024-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 32,000 | 0.03 | 0.00 | 2024-04-16 | |
| 5 | C00093 | BNP PARIBAS | 324,000 | 10,000 | 0.03 | 0.00 | 2024-04-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2024-04-16 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,070,000 | -2,000 | 0.11 | -0.00 | 2024-04-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2024-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,250,000 | -18,000 | 2.13 | -0.00 | 2024-04-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,136,000 | -20,000 | 1.91 | -0.00 | 2024-04-16 | |
| 11 | C00010 | CITIBANK N.A. | 2,264,000 | -34,000 | 0.23 | -0.00 | 2024-04-16 | |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2024-04-16 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,000 | -90,000 | 0.04 | -0.01 | 2024-04-16 | |
| 13 | Total changed named holdings | 46,882,000 | 0 | 4.69 | 0.00 | |||
| 59 | Unchanged named holdings | 173,217,950 | 0 | 17.32 | 0.00 | |||
| 72 | Total named holdings | 220,099,950 | 0 | 22.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 220,099,950 | 0 | 22.01 | 0.00 | |||
| Securities not in CCASS | 779,900,050 | 0 | 77.99 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 736,000 |
| Turnover | 1,982,980 |
| Average price | 2.694 |
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