Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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. | 45,785,900 | 912,000 | 7.28 | 0.15 | 2013-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,634,944 | 168,000 | 11.23 | 0.03 | 2013-07-23 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,000 | 36,000 | 0.06 | 0.01 | 2013-07-23 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 132,000 | 18,000 | 0.02 | 0.00 | 2013-07-23 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 18,000 | 0.05 | 0.00 | 2013-07-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 12,000 | 0.09 | 0.00 | 2013-07-23 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 12,000 | 0.02 | 0.00 | 2013-07-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | 12,000 | 0.20 | 0.00 | 2013-07-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,139,800 | 6,000 | 0.98 | 0.00 | 2013-07-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,332 | 2,400 | 0.00 | 0.00 | 2013-07-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | -6,000 | 0.14 | -0.00 | 2013-07-23 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -6,000 | 0.08 | -0.00 | 2013-07-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2013-07-23 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2013-07-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 690,000 | -12,000 | 0.11 | -0.00 | 2013-07-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | -12,000 | 0.44 | -0.00 | 2013-07-23 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-07-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 876,200 | -18,000 | 0.14 | -0.00 | 2013-07-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -18,000 | 0.20 | -0.00 | 2013-07-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,600 | -18,000 | 0.06 | -0.00 | 2013-07-23 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2013-07-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 360,000 | -36,000 | 0.06 | -0.01 | 2013-07-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,826,000 | -36,000 | 4.74 | -0.01 | 2013-07-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,004,000 | -54,000 | 1.75 | -0.01 | 2013-07-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,000 | -54,000 | 0.51 | -0.01 | 2013-07-23 | |
| 27 | C00093 | BNP PARIBAS | 792,000 | -60,000 | 0.13 | -0.01 | 2013-07-23 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -60,000 | 0.04 | -0.01 | 2013-07-23 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,914,000 | -78,000 | 1.26 | -0.01 | 2013-07-23 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 48,286,000 | -240,000 | 7.68 | -0.04 | 2013-07-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,033,576 | -428,400 | 9.55 | -0.07 | 2013-07-23 | |
| 31 | Total changed named holdings | 294,457,352 | 0 | 46.82 | 0.00 | |||
| 132 | Unchanged named holdings | 269,597,070 | 0 | 42.87 | 0.00 | |||
| 163 | Total named holdings | 564,054,422 | 0 | 89.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,812,000 | 0 | 0.29 | 0.00 | |||
| 168 | Total securities in CCASS | 565,866,422 | 0 | 89.98 | 0.00 | |||
| Securities not in CCASS | 63,036,000 | 0 | 10.02 | 0.00 | ||||
| Issued securities | 628,902,422 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 1,586,400 |
| Turnover | 3,307,752 |
| Average price | 2.085 |
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