Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,001 | 198,000 | 0.23 | 0.03 | 2016-10-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | 30,000 | 0.04 | 0.00 | 2016-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 24,000 | 0.31 | 0.00 | 2016-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,035,000 | 18,000 | 3.03 | 0.00 | 2016-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,677,048 | 18,000 | 14.93 | 0.00 | 2016-10-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 12,000 | 0.12 | 0.00 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01908 | ASA SECURITIES LTD | 192,000 | 6,000 | 0.03 | 0.00 | 2016-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 6,000 | 0.17 | 0.00 | 2016-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 158,672,222 | -6,000 | 22.85 | -0.00 | 2016-10-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | -6,000 | 0.06 | -0.00 | 2016-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,654,000 | -12,000 | 0.53 | -0.00 | 2016-10-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -12,000 | 0.06 | -0.00 | 2016-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,199,720 | -18,000 | 3.77 | -0.00 | 2016-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,147,800 | -36,000 | 2.33 | -0.01 | 2016-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,428,200 | -42,000 | 0.21 | -0.01 | 2016-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,024,400 | -42,000 | 1.88 | -0.01 | 2016-10-06 |
| 18 | C00016 | DBS BANK LTD | 4,206,000 | -150,000 | 0.61 | -0.02 | 2016-10-06 |
| 18 | Total changed named holdings | 355,208,391 | 0 | 51.16 | 0.00 | ||
| 178 | Unchanged named holdings | 226,986,971 | 0 | 32.69 | 0.00 | ||
| 196 | Total named holdings | 582,195,362 | 0 | 83.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,920,000 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 584,115,362 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 110,187,060 | 0 | 15.87 | 0.00 | |||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 348,000 |
| Turnover | 331,140 |
| Average price | 0.952 |
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