Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,000 | 1,020,000 | 0.37 | 0.15 | 2016-07-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,534,000 | 96,000 | 0.94 | 0.01 | 2016-07-22 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-07-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | 42,000 | 0.12 | 0.01 | 2016-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,000 | 36,000 | 0.48 | 0.01 | 2016-07-22 |
| 6 | C00093 | BNP PARIBAS | 5,930,218 | 24,000 | 0.85 | 0.00 | 2016-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,000 | 12,000 | 0.24 | 0.00 | 2016-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,356,200 | -6,000 | 0.20 | -0.00 | 2016-07-22 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,000 | -12,000 | 0.60 | -0.00 | 2016-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -18,000 | 0.23 | -0.00 | 2016-07-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,030,500 | -18,000 | 0.15 | -0.00 | 2016-07-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | -24,000 | 0.28 | -0.00 | 2016-07-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 15 | B01610 | KGI ASIA LTD | 6,715,800 | -30,000 | 0.97 | -0.00 | 2016-07-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,328,000 | -30,000 | 0.77 | -0.00 | 2016-07-22 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -42,000 | -0.01 | 2016-07-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,787,800 | -60,000 | 2.27 | -0.01 | 2016-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 161,408,222 | -60,000 | 23.25 | -0.01 | 2016-07-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,000 | -84,000 | 0.15 | -0.01 | 2016-07-22 |
| 21 | C00010 | CITIBANK N.A. | 19,714,998 | -90,000 | 2.84 | -0.01 | 2016-07-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,105,720 | -102,000 | 4.34 | -0.01 | 2016-07-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,704,000 | -108,000 | 14.22 | -0.02 | 2016-07-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 882,000 | -168,000 | 0.13 | -0.02 | 2016-07-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,844,000 | -168,000 | 3.15 | -0.02 | 2016-07-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -270,000 | 0.02 | -0.04 | 2016-07-22 |
| 26 | Total changed named holdings | 392,703,458 | 0 | 56.56 | 0.00 | ||
| 165 | Unchanged named holdings | 189,497,904 | 0 | 27.29 | 0.00 | ||
| 191 | Total named holdings | 582,201,362 | 0 | 83.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,920,000 | 0 | 0.28 | 0.00 | ||
| 202 | Total securities in CCASS | 584,121,362 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 110,181,060 | 0 | 15.87 | 0.00 | |||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 1,644,000 |
| Turnover | 1,286,220 |
| Average price | 0.782 |
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