Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,675,999 | 15,738,001 | 4.24 | 2.50 | 2013-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,884,002 | 174,000 | 12.70 | 0.03 | 2013-09-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 143,339,222 | 102,000 | 22.79 | 0.02 | 2013-09-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,000 | 60,000 | 0.16 | 0.01 | 2013-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,795,800 | 6,000 | 0.76 | 0.00 | 2013-09-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 6,000 | 0.12 | 0.00 | 2013-09-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | -6,000 | 0.38 | -0.00 | 2013-09-10 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2013-09-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -12,000 | 0.02 | -0.00 | 2013-09-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 834,200 | -12,000 | 0.13 | -0.00 | 2013-09-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -12,000 | 0.05 | -0.00 | 2013-09-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 774,000 | -12,000 | 0.12 | -0.00 | 2013-09-10 | |
| 14 | B01610 | KGI ASIA LTD | 401,800 | -12,000 | 0.06 | -0.00 | 2013-09-10 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | -18,000 | 0.05 | -0.00 | 2013-09-10 | |
| 17 | C00010 | CITIBANK N.A. | 52,130,900 | -18,000 | 8.29 | -0.00 | 2013-09-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.00 | 2013-09-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,000 | -24,000 | 0.51 | -0.00 | 2013-09-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,973,576 | -30,000 | 8.11 | -0.00 | 2013-09-10 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -36,000 | 0.00 | -0.01 | 2013-09-10 | |
| 22 | B01740 | WIN SECURITIES LTD | 696,000 | -42,000 | 0.11 | -0.01 | 2013-09-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,135,400 | -48,000 | 1.77 | -0.01 | 2013-09-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | -84,000 | 0.08 | -0.01 | 2013-09-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 21,524,999 | -15,684,001 | 3.42 | -2.49 | 2013-09-10 | |
| 25 | Total changed named holdings | 401,941,898 | 0 | 63.91 | 0.00 | |||
| 125 | Unchanged named holdings | 162,022,524 | 0 | 25.76 | 0.00 | |||
| 150 | Total named holdings | 563,964,422 | 0 | 89.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,902,000 | 0 | 0.30 | 0.00 | |||
| 155 | 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 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 792,000 |
| Turnover | 1,914,600 |
| Average price | 2.417 |
Copyright & disclaimer, Privacy policy