Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01297 | ONSHINE SECURITIES LTD | 52,648,000 | 120,000 | 7.58 | 0.02 | 2015-03-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,196 | 51,908 | 0.18 | 0.01 | 2015-03-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,740,218 | 48,000 | 7.60 | 0.01 | 2015-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,019,400 | 42,000 | 1.59 | 0.01 | 2015-03-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,000 | 36,000 | 0.73 | 0.01 | 2015-03-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,871,048 | 24,000 | 0.70 | 0.00 | 2015-03-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 154,814,222 | 18,000 | 22.30 | 0.00 | 2015-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 18,000 | 0.02 | 0.00 | 2015-03-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 12,000 | 0.02 | 0.00 | 2015-03-05 | |
| 10 | B01815 | T & F EQUITIES LTD | 114,000 | 12,000 | 0.02 | 0.00 | 2015-03-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,356,000 | 12,000 | 1.20 | 0.00 | 2015-03-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,242,200 | 6,000 | 0.18 | 0.00 | 2015-03-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,818,804 | -3,908 | 3.57 | -0.00 | 2015-03-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,890,000 | -6,000 | 0.27 | -0.00 | 2015-03-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,296,000 | -6,000 | 1.34 | -0.00 | 2015-03-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | -12,000 | 0.25 | -0.00 | 2015-03-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | -12,000 | 0.24 | -0.00 | 2015-03-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -12,000 | 0.18 | -0.00 | 2015-03-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -12,000 | 0.03 | -0.00 | 2015-03-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 690,000 | -12,000 | 0.10 | -0.00 | 2015-03-05 | |
| 21 | C00010 | CITIBANK N.A. | 13,876,000 | -24,000 | 2.00 | -0.00 | 2015-03-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -24,000 | 0.08 | -0.00 | 2015-03-05 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2015-03-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,224,000 | -42,000 | 1.47 | -0.01 | 2015-03-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,336,175 | -72,000 | 10.85 | -0.01 | 2015-03-05 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 114,000 | -138,000 | 0.02 | -0.02 | 2015-03-05 | |
| 26 | Total changed named holdings | 434,159,263 | 0 | 62.53 | 0.00 | |||
| 167 | Unchanged named holdings | 148,677,699 | 0 | 21.41 | 0.00 | |||
| 193 | Total named holdings | 582,836,962 | 0 | 83.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,626,000 | 0 | 0.23 | 0.00 | |||
| 201 | Total securities in CCASS | 584,462,962 | 0 | 84.18 | 0.00 | |||
| Securities not in CCASS | 109,839,460 | 0 | 15.82 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 468,000 |
| Turnover | 866,250 |
| Average price | 1.851 |
Copyright & disclaimer, Privacy policy