MMFS: Your segmented signals investment advisory firm mmfsolutions.sg

Wednesday 29 March 2017

Securities Order book released in favor voluntary for capital growth and are for long term risk investments.

Order's  of Ownership of equities proportion of the company's profits through dividends.

Order types and validity types allowed under Bursa Trade Securities :

Limit Order
Market Order
Market To Limit Order (MTL) - NEW
Market FAK (MO FAK) - NEW
Fill And Kill (FAK) - NEW

Minimum Quantity - NEW

Enter Market To Limit Order (MTL)
Initial Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.31
200




003
LMT
2.31
100
Transaction entered: Buy MTL #004 quantity 1000
Executed:
·         Order #004 is executed with #002 at price 2.31, quantity 200
·         Remaining quantity order #004 is put in the order at price 2.31, quantity 800
Remaining Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
004
LMT
2.31
800
003
LMT
2.32
100
001
LMT
2.30
200




Fill and Kill Market order (FAK MO) - NEW
This is an order which is immediately executed for all possible quantity on the opposite side, and the remaining quantity if any, will be automatically eliminated by the trading system.
·         This type of order is available in continuous trading phase only.
·         Order price is not required for FILL and Kill Market order type.
·         Only quantity needs to be specified during order entry.
·         Fill and Kill Market order can be entered with a minimum quantity specified
Enter Fill And Kill (FAK) Market Order (MO)
Initial Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.31
200




003
LMT
2.32
100
Transaction entered: Buy MO FAK #004 size 1000
Executed:
·         Order #004 is executed with #002 at price 2.31, quantity 200
·         Order #004 is executed with #003 at price 2.32, quantity 100
·         Remaining quantity order #004 of 700 is eliminated
Remaining Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200




Fill And Kill (FAK) - NEW
Orders used in combination with Fill & Kill (FAK) type validity is an order requiring that all or part of the order to be executed immediately after it has been put to the market. Any portions not executed are automatically cancelled by the trading system.
Enter Limit Order with FAK validity
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.32
300
Transaction entered: Buy LIMIT FAK #003 at price 2.32, quantity 1000
Executed:
·         Order #003 is executed with #002 at price 2.32, quantity 300
·         Remaining quantity order #003 of 700 is eliminated
Remaining Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200




Enter Market To Limit Order (MTL) with Fill And Kill (FAK) validity
Initial Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.31
200




003
LMT
2.32
100
Transaction entered: Buy MTL FAK #004 quantity 1000
Executed:
·         Order #004 is executed with #002 at price 2.31, quantity 200
·         Remaining quantity order #004 of 800 is eliminated
Remaining Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
003
LMT
2.32
100
Minimum Quantity - NEW
Orders used in combination with minimum quantity type will be immediately executed at the minimum quantity the least otherwise the order is eliminated. Minimum quantity is used in order to control the minimum size to be traded.
Enter Limit Order with Minimum Quantity Validity type
Initial Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.32
300
Transaction entered: Buy LIMIT #003 at price 2.32, quantity 1000 and minimum quantity 500 (not available)
Executed:
·         Order #003 is eliminated.
Remaining Order Book
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
003
LMT
2.32
300
Enter Limit Order with Minimum Quantity Validity type
Initial Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.32
300
Transaction entered: Buy LIMIT #003 at price 2.32, size 1000 and minimum quantity 300 (available)
Executed:
·         Order #003 is executed with #002 at price 2.32, quantity 300
·         Remaining quantity order #003 of 700 is put in the book
Remaining Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
003
LMT
2.32
700




001
LMT
2.30
200




Enter Fill And Kill (FAK) Market Order (MO) with Minimum Quantity Validity type
Initial Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.31
500




003
LMT
2.32
100




004
LMT
2.33
100




005
LMT
2.34
100
Transaction entered: Buy FAK MO #006 quantity 1000 and minimum quantity 400 (available)
Executed:
·         Order #006 is executed with #002 at price 2.31, quantity 500
·         Order #006 is executed with #003 at price 2.32, quantity 100
·         Order #006 is executed with #004 at price 2.33, quantity 100
·         Order#006 is executed with #005 at price 2.34, quantity 100
·         Remaining quantity order #004 of 200 is eliminated.
Remaining Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200




Enter Fill And Kill (FAK) Market Order (MO) with Minimum Quantity Validity type
Initial Order Book:
Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.31
100




003
LMT
2.32
100




004
LMT
2.33
100




005
LMT
2.34
100
Transaction entered: Buy FAK MO #004 quantity 1000 and minimum quantity 500 (not available)
Executed:
·         Order #004 is eliminated
Remaining Order Book:

Buy Order Book
Sell Order Book
#
Type
Price
Qty
#
Type
Price
Qty
001
LMT
2.30
200
002
LMT
2.31
100




003
LMT
2.32
100




004
LMT
2.33
100




005
LMT
2.34
100

Hot Stocks Today for BURSA KLSE:
         AIRASIA
         DNEX
         EKOVEST
         PANAMY

Hot Stocks Today for SGX:

ComfortDelGro
Keppel Corp
CapitalLand
SingTel

No comments:

Post a Comment