Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01158 | SOLID KING SECURITIES LTD | 582,000 | 210,000 | 0.08 | 0.03 | 2017-08-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,594,500 | 90,000 | 0.23 | 0.01 | 2017-08-21 |
| 3 | C00010 | CITIBANK N.A. | 16,681,804 | 30,000 | 2.40 | 0.00 | 2017-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,073,400 | 30,000 | 1.74 | 0.00 | 2017-08-21 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,701,693 | -6,000 | 0.39 | -0.00 | 2017-08-21 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | -6,000 | 0.03 | -0.00 | 2017-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 161,594,222 | -12,000 | 23.27 | -0.00 | 2017-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | -12,000 | 0.48 | -0.00 | 2017-08-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,000 | -30,000 | 0.51 | -0.00 | 2017-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,238,800 | -300,000 | 3.49 | -0.04 | 2017-08-21 |
| 11 | Total changed named holdings | 226,582,419 | 0 | 32.63 | 0.00 | ||
| 174 | Unchanged named holdings | 450,299,443 | 0 | 64.86 | 0.00 | ||
| 185 | Total named holdings | 676,881,862 | 0 | 97.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,426,000 | 0 | 1.36 | 0.00 | ||
| 196 | Total securities in CCASS | 686,307,862 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 7,994,560 | 0 | 1.15 | 0.00 | |||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 378,000 |
| Turnover | 267,660 |
| Average price | 0.708 |
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