Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,236,000 | 426,000 | 1.04 | 0.06 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,753,800 | 42,000 | 2.41 | 0.01 | 2017-07-03 |
| 3 | B01212 | HENYEP SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2017-07-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | -30,000 | 0.22 | -0.00 | 2017-07-03 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,146,000 | -30,000 | 0.17 | -0.00 | 2017-07-03 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -30,000 | 0.02 | -0.00 | 2017-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,002,160 | -42,000 | 1.58 | -0.01 | 2017-07-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,104,200 | -48,000 | 0.16 | -0.01 | 2017-07-03 |
| 9 | C00010 | CITIBANK N.A. | 18,807,804 | -48,000 | 2.71 | -0.01 | 2017-07-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 161,894,222 | -54,000 | 23.32 | -0.01 | 2017-07-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,246,800 | -78,000 | 3.64 | -0.01 | 2017-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,000 | -96,000 | 0.52 | -0.01 | 2017-07-03 |
| 12 | Total changed named holdings | 248,506,986 | 0 | 35.79 | 0.00 | ||
| 178 | Unchanged named holdings | 327,142,376 | 0 | 47.12 | 0.00 | ||
| 190 | Total named holdings | 575,649,362 | 0 | 82.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,526,000 | 0 | 1.23 | 0.00 | ||
| 201 | Total securities in CCASS | 584,175,362 | 0 | 84.14 | 0.00 | ||
| Securities not in CCASS | 110,127,060 | 0 | 15.86 | 0.00 | |||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 540,000 |
| Turnover | 385,020 |
| Average price | 0.713 |
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