Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,590,720 | 270,000 | 2.97 | 0.04 | 2018-07-04 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,366,000 | 6,000 | 1.35 | 0.00 | 2018-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,171,400 | -6,000 | 1.46 | -0.00 | 2018-07-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 606,200 | -12,000 | 0.09 | -0.00 | 2018-07-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -12,000 | 0.08 | -0.00 | 2018-07-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -18,000 | 0.06 | -0.00 | 2018-07-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,428,000 | -18,000 | 1.07 | -0.00 | 2018-07-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,608,775 | -18,000 | 21.55 | -0.00 | 2018-07-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -24,000 | 0.01 | -0.00 | 2018-07-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 988,500 | -24,000 | 0.14 | -0.00 | 2018-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -30,000 | 0.29 | -0.00 | 2018-07-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 156,578,222 | -42,000 | 22.55 | -0.01 | 2018-07-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,294,800 | -96,000 | 3.21 | -0.01 | 2018-07-04 | |
| 14 | Total changed named holdings | 380,650,617 | 0 | 54.82 | 0.00 | |||
| 149 | Unchanged named holdings | 297,610,445 | 0 | 42.86 | 0.00 | |||
| 163 | Total named holdings | 678,261,062 | 0 | 97.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,614,000 | 0 | 1.10 | 0.00 | |||
| 172 | Total securities in CCASS | 685,875,062 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 8,427,360 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 360,000 |
| Turnover | 386,580 |
| Average price | 1.074 |
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