Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-05-10 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | 204,000 | 0.15 | 0.03 | 2017-05-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,000 | 180,000 | 0.49 | 0.03 | 2017-05-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 160,520,222 | 150,000 | 23.12 | 0.02 | 2017-05-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,017,041 | 138,000 | 3.75 | 0.02 | 2017-05-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,000 | 132,000 | 0.53 | 0.02 | 2017-05-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,609,048 | 120,000 | 17.23 | 0.02 | 2017-05-10 | |
| 8 | C00093 | BNP PARIBAS | 1,733,218 | 102,000 | 0.25 | 0.01 | 2017-05-10 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-05-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,599,693 | 96,000 | 0.37 | 0.01 | 2017-05-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,000 | 60,000 | 0.24 | 0.01 | 2017-05-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,796,400 | 48,000 | 1.84 | 0.01 | 2017-05-10 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | 48,000 | 0.08 | 0.01 | 2017-05-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,334,000 | 42,000 | 1.78 | 0.01 | 2017-05-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,651,800 | 30,000 | 2.40 | 0.00 | 2017-05-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,488,511 | 24,000 | 1.22 | 0.00 | 2017-05-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | 24,000 | 0.16 | 0.00 | 2017-05-10 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | 6,000 | 0.12 | 0.00 | 2017-05-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 6,000 | 0.03 | 0.00 | 2017-05-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-05-10 | |
| 22 | C00010 | CITIBANK N.A. | 17,967,964 | -6,000 | 2.59 | -0.00 | 2017-05-10 | |
| 23 | B01610 | KGI ASIA LTD | 6,259,800 | -18,000 | 0.90 | -0.00 | 2017-05-10 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -42,000 | 0.01 | -0.01 | 2017-05-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | -192,000 | 0.01 | -0.03 | 2017-05-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | -294,000 | 0.21 | -0.04 | 2017-05-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,988,000 | -1,320,000 | 1.29 | -0.19 | 2017-05-10 | |
| 27 | Total changed named holdings | 408,557,697 | 0 | 58.84 | 0.00 | |||
| 161 | Unchanged named holdings | 171,651,665 | 0 | 24.72 | 0.00 | |||
| 188 | Total named holdings | 580,209,362 | 0 | 83.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,936,000 | 0 | 0.57 | 0.00 | |||
| 199 | Total securities in CCASS | 584,145,362 | 0 | 84.13 | 0.00 | |||
| Securities not in CCASS | 110,157,060 | 0 | 15.87 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,082,000 |
| Turnover | 1,593,240 |
| Average price | 0.765 |
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