Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 126,000 | 0.05 | 0.02 | 2015-05-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 60,000 | 0.21 | 0.01 | 2015-05-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,000 | 48,000 | 0.26 | 0.01 | 2015-05-26 | |
| 4 | C00093 | BNP PARIBAS | 587,800 | 30,000 | 0.08 | 0.00 | 2015-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,573,400 | 30,000 | 1.67 | 0.00 | 2015-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,167,218 | 24,000 | 10.11 | 0.00 | 2015-05-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 17,977,843 | 19,180 | 2.59 | 0.00 | 2015-05-26 | |
| 8 | B01610 | KGI ASIA LTD | 2,455,800 | 18,000 | 0.35 | 0.00 | 2015-05-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | 18,000 | 0.15 | 0.00 | 2015-05-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 12,000 | 0.22 | 0.00 | 2015-05-26 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2015-05-26 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,753,800 | 6,000 | 2.85 | 0.00 | 2015-05-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,690,500 | 6,000 | 0.24 | 0.00 | 2015-05-26 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 6,000 | 0.04 | 0.00 | 2015-05-26 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 533,079 | 4,820 | 0.08 | 0.00 | 2015-05-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,539 | -1,000 | 0.00 | -0.00 | 2015-05-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,972,000 | -5,000 | 1.58 | -0.00 | 2015-05-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 156,668,222 | -6,000 | 22.56 | -0.00 | 2015-05-26 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,000 | -6,000 | 0.07 | -0.00 | 2015-05-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -6,000 | 0.02 | -0.00 | 2015-05-26 | |
| 22 | B01173 | RIFA SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2015-05-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,455,000 | -6,000 | 8.85 | -0.00 | 2015-05-26 | |
| 24 | B01458 | YICKO SECURITIES LTD | 144,000 | -12,000 | 0.02 | -0.00 | 2015-05-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,757,094 | -17,859 | 1.69 | -0.00 | 2015-05-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,540,906 | -24,141 | 1.23 | -0.00 | 2015-05-26 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | -30,000 | 0.11 | -0.00 | 2015-05-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -30,000 | 0.13 | -0.00 | 2015-05-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | -42,000 | 0.05 | -0.01 | 2015-05-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,000 | -60,000 | 0.28 | -0.01 | 2015-05-26 | |
| 32 | C00010 | CITIBANK N.A. | 19,829,000 | -60,000 | 2.86 | -0.01 | 2015-05-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | -90,000 | 0.32 | -0.01 | 2015-05-26 | |
| 33 | Total changed named holdings | 407,560,201 | 0 | 58.70 | 0.00 | |||
| 166 | Unchanged named holdings | 175,469,161 | 0 | 25.27 | 0.00 | |||
| 199 | Total named holdings | 583,029,362 | 0 | 83.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,368,000 | 0 | 0.20 | 0.00 | |||
| 207 | Total securities in CCASS | 584,397,362 | 0 | 84.17 | 0.00 | |||
| Securities not in CCASS | 109,905,060 | 0 | 15.83 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 858,180 |
| Turnover | 1,270,611 |
| Average price | 1.481 |
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