Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,828,000 | 9,060,765 | 4.87 | 1.31 | 2016-03-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,963,180 | 3,983,961 | 1.29 | 0.57 | 2016-03-10 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 450,000 | 450,000 | 0.06 | 0.06 | 2016-03-10 | |
| 4 | C00093 | BNP PARIBAS | 2,068,218 | 150,000 | 0.30 | 0.02 | 2016-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,745,000 | 126,000 | 11.49 | 0.02 | 2016-03-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,316,438 | 96,000 | 3.50 | 0.01 | 2016-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,611,400 | 84,000 | 1.82 | 0.01 | 2016-03-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,882,000 | 36,000 | 0.56 | 0.01 | 2016-03-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,531,800 | 30,000 | 2.38 | 0.00 | 2016-03-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,812,200 | 18,000 | 0.26 | 0.00 | 2016-03-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,520 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 1,164,000 | -6,000 | 0.17 | -0.00 | 2016-03-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -30,000 | 0.11 | -0.00 | 2016-03-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,698,000 | -72,000 | 0.68 | -0.01 | 2016-03-10 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 13,684,000 | -78,000 | 1.97 | -0.01 | 2016-03-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 748,200 | -90,000 | 0.11 | -0.01 | 2016-03-10 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | -96,000 | 0.02 | -0.01 | 2016-03-10 | |
| 18 | C00010 | CITIBANK N.A. | 20,373,952 | -238,000 | 2.93 | -0.03 | 2016-03-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,642,451 | -4,361,961 | 1.10 | -0.63 | 2016-03-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,220,000 | -9,066,765 | 0.32 | -1.31 | 2016-03-10 | |
| 20 | Total changed named holdings | 235,595,359 | 0 | 33.93 | 0.00 | |||
| 180 | Unchanged named holdings | 346,624,003 | 0 | 49.92 | 0.00 | |||
| 200 | Total named holdings | 582,219,362 | 0 | 83.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,974,000 | 0 | 0.28 | 0.00 | |||
| 210 | Total securities in CCASS | 584,193,362 | 0 | 84.14 | 0.00 | |||
| Securities not in CCASS | 110,109,060 | 0 | 15.86 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,054,000 |
| Turnover | 649,960 |
| Average price | 0.617 |
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