Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00010 | CITIBANK N.A. | 19,781,998 | 66,000 | 2.85 | 0.01 | 2016-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,964,000 | 30,000 | 3.16 | 0.00 | 2016-07-27 |
| 3 | B01606 | EWARTON SECURITIES LTD | 234,000 | 18,000 | 0.03 | 0.00 | 2016-07-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | -18,000 | 0.22 | -0.00 | 2016-07-27 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,000 | -66,000 | 0.14 | -0.01 | 2016-07-27 |
| 6 | Total changed named holdings | 44,475,998 | 0 | 6.41 | 0.00 | ||
| 184 | Unchanged named holdings | 537,725,364 | 0 | 77.45 | 0.00 | ||
| 190 | Total named holdings | 582,201,362 | 0 | 83.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,920,000 | 0 | 0.28 | 0.00 | ||
| 201 | 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 | 2016-07-25 |
| Volume | 96,000 |
| Turnover | 75,420 |
| Average price | 0.786 |
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