Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 13,133,400 | 192,000 | 1.89 | 0.03 | 2016-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,971,720 | 126,000 | 3.74 | 0.02 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,934,000 | 90,000 | 14.68 | 0.01 | 2016-08-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | 30,000 | 0.15 | 0.00 | 2016-08-31 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | 30,000 | 0.02 | 0.00 | 2016-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | 6,000 | 0.32 | 0.00 | 2016-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,001 | -6,000 | 0.19 | -0.00 | 2016-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,281,000 | -6,000 | 3.07 | -0.00 | 2016-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,094,200 | -24,000 | 0.30 | -0.00 | 2016-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,834,000 | -24,000 | 0.55 | -0.00 | 2016-08-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -30,000 | 0.08 | -0.00 | 2016-08-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | -30,000 | 0.09 | -0.00 | 2016-08-31 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -36,000 | -0.01 | 2016-08-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -42,000 | 0.05 | -0.01 | 2016-08-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -60,000 | 0.04 | -0.01 | 2016-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,123,800 | -216,000 | 2.32 | -0.03 | 2016-08-31 |
| 16 | Total changed named holdings | 190,950,121 | 0 | 27.50 | 0.00 | ||
| 180 | Unchanged named holdings | 391,269,241 | 0 | 56.35 | 0.00 | ||
| 196 | Total named holdings | 582,219,362 | 0 | 83.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,920,000 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 584,139,362 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 110,163,060 | 0 | 15.87 | 0.00 | |||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 558,000 |
| Turnover | 464,340 |
| Average price | 0.832 |
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