Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 541,238 | 6,000 | 0.08 | 0.00 | 2023-05-29 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2023-05-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 6,000 | 0.04 | 0.00 | 2023-05-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | -6,000 | 0.06 | -0.00 | 2023-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,786,561 | -12,000 | 18.55 | -0.00 | 2023-05-29 | |
| 5 | Total changed named holdings | 130,137,799 | 0 | 18.74 | 0.00 | |||
| 136 | Unchanged named holdings | 540,046,563 | 0 | 77.78 | 0.00 | |||
| 141 | Total named holdings | 670,184,362 | 0 | 96.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,810,000 | 0 | 2.28 | 0.00 | |||
| 150 | Total securities in CCASS | 685,994,362 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 8,308,060 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 18,000 |
| Turnover | 3,930 |
| Average price | 0.218 |
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