Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,610,000 | 300,000 | 0.38 | 0.04 | 2015-09-08 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,346,000 | 246,000 | 0.77 | 0.04 | 2015-09-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,915,848 | 198,000 | 1.86 | 0.03 | 2015-09-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 157,706,222 | 90,000 | 22.71 | 0.01 | 2015-09-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,000 | 6,000 | 1.39 | 0.00 | 2015-09-08 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 1,356,000 | -6,000 | 0.20 | -0.00 | 2015-09-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,704,200 | -6,000 | 0.25 | -0.00 | 2015-09-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,156,160 | -12,000 | 9.10 | -0.00 | 2015-09-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,919,000 | -12,000 | 1.72 | -0.00 | 2015-09-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2015-09-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,373,218 | -42,000 | 10.86 | -0.01 | 2015-09-08 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -66,000 | 0.00 | -0.01 | 2015-09-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | -96,000 | 0.13 | -0.01 | 2015-09-08 | |
| 14 | C00010 | CITIBANK N.A. | 18,906,840 | -120,000 | 2.72 | -0.02 | 2015-09-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,000 | -198,000 | 0.80 | -0.03 | 2015-09-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -258,000 | 0.00 | -0.04 | 2015-09-08 | |
| 16 | Total changed named holdings | 367,147,488 | 0 | 52.88 | 0.00 | |||
| 185 | Unchanged named holdings | 215,461,874 | 0 | 31.03 | 0.00 | |||
| 201 | Total named holdings | 582,609,362 | 0 | 83.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,752,000 | 0 | 0.25 | 0.00 | |||
| 210 | Total securities in CCASS | 584,361,362 | 0 | 84.17 | 0.00 | |||
| Securities not in CCASS | 109,941,060 | 0 | 15.83 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 918,000 |
| Turnover | 874,800 |
| Average price | 0.953 |
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