Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-08-02 to 2016-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | 228,000 | 0.10 | 0.03 | 2016-08-03 |
| 2 | C00010 | CITIBANK N.A. | 19,661,998 | 46,000 | 2.83 | 0.01 | 2016-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,847,800 | 36,000 | 2.28 | 0.01 | 2016-08-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,000 | 36,000 | 0.50 | 0.01 | 2016-08-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,188,000 | 12,000 | 0.60 | 0.00 | 2016-08-03 |
| 6 | C00093 | BNP PARIBAS | 6,206,218 | 6,000 | 0.89 | 0.00 | 2016-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 160,748,222 | -6,000 | 23.15 | -0.00 | 2016-08-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,624,000 | -6,000 | 0.23 | -0.00 | 2016-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -18,000 | 0.26 | -0.00 | 2016-08-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2016-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,461,400 | -30,000 | 1.79 | -0.00 | 2016-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,724,000 | -36,000 | 3.13 | -0.01 | 2016-08-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2016-08-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,871,720 | -60,000 | 4.30 | -0.01 | 2016-08-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -138,000 | 0.02 | -0.02 | 2016-08-03 |
| 15 | Total changed named holdings | 278,459,358 | 0 | 40.11 | 0.00 | ||
| 175 | Unchanged named holdings | 303,742,004 | 0 | 43.75 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 570,000 |
| Turnover | 473,580 |
| Average price | 0.831 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy