Future Bright Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00703  2002-08-15    
Stock code:
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CCASS holding changes from 2017-08-24 to 2017-08-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,714,000 300,000 1.40 0.04 2017-08-25
2 B01373 CHRISTFUND SECURITIES LTD 24,000 -18,000 0.00 -0.00 2017-08-25
3 B01130 BOCI SECURITIES LTD 161,564,222 -30,000 23.27 -0.00 2017-08-25
4 B01161 UBS SECURITIES HONG KONG LTD 2,859,393 -60,000 0.41 -0.01 2017-08-25
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,142,800 -96,000 3.48 -0.01 2017-08-25
6 B01607 RHB SECURITIES HONG KONG LTD 522,000 -96,000 0.08 -0.01 2017-08-25
6 Total changed named holdings 198,826,415 0 28.64 0.00
179 Unchanged named holdings 478,055,447 0 68.85 0.00
185 Total named holdings 676,881,862 0 97.49 0.00
11 Unnamed Investor Participants 9,426,000 0 1.36 0.00
196 Total securities in CCASS 686,307,862 0 98.85 0.00
Securities not in CCASS 7,994,560 0 1.15 0.00
Issued securities 694,302,422 0 100.00 0.00 31-Jul-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-22
Volume300,000
Turnover213,000
Average price0.710

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