Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00010 | CITIBANK N.A. | 19,575,964 | 120,000 | 2.82 | 0.02 | 2017-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,834,823 | 54,000 | 17.26 | 0.01 | 2017-06-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,798,000 | 30,000 | 0.55 | 0.00 | 2017-06-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | -6,000 | 0.16 | -0.00 | 2017-06-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 160,958,222 | -18,000 | 23.18 | -0.00 | 2017-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,402,000 | -48,000 | 1.64 | -0.01 | 2017-06-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,588,000 | -60,000 | 0.52 | -0.01 | 2017-06-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,086,000 | -72,000 | 0.59 | -0.01 | 2017-06-01 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,260,000 | 0.00 | -0.18 | 2017-06-01 | |
| 9 | Total changed named holdings | 324,379,009 | -1,260,000 | 46.72 | -0.18 | |||
| 179 | Unchanged named holdings | 252,980,353 | 0 | 36.44 | 0.00 | |||
| 188 | Total named holdings | 577,359,362 | -1,260,000 | 83.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,816,000 | 1,260,000 | 0.98 | 0.18 | |||
| 199 | 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 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 294,000 |
| Turnover | 203,400 |
| Average price | 0.692 |
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