Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,748,000 | 282,000 | 0.50 | 0.05 | 2012-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,730,800 | 228,000 | 0.67 | 0.04 | 2012-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,161,800 | 180,000 | 0.93 | 0.03 | 2012-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,974,000 | 180,000 | 0.36 | 0.03 | 2012-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,400,000 | 120,000 | 3.68 | 0.02 | 2012-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,940,000 | 102,000 | 1.98 | 0.02 | 2012-08-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 852,000 | 66,000 | 0.15 | 0.01 | 2012-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 60,000 | 0.13 | 0.01 | 2012-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | 60,000 | 0.23 | 0.01 | 2012-08-06 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2012-08-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 54,000 | 0.12 | 0.01 | 2012-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,000 | 54,000 | 0.46 | 0.01 | 2012-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,598,200 | 42,000 | 0.47 | 0.01 | 2012-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,200 | 42,000 | 0.14 | 0.01 | 2012-08-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,000 | 42,000 | 0.45 | 0.01 | 2012-08-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2012-08-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 36,000 | 0.03 | 0.01 | 2012-08-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 24,000 | 0.08 | 0.00 | 2012-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 168,000 | 18,000 | 0.03 | 0.00 | 2012-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2012-08-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 12,000 | 0.13 | 0.00 | 2012-08-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,638,800 | -18,000 | 0.48 | -0.00 | 2012-08-06 |
| 23 | B01610 | KGI ASIA LTD | 1,177,800 | -24,000 | 0.21 | -0.00 | 2012-08-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,184,000 | -30,000 | 0.39 | -0.01 | 2012-08-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,512,000 | -30,000 | 0.27 | -0.01 | 2012-08-06 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,362,000 | -180,000 | 0.25 | -0.03 | 2012-08-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,632,400 | -216,000 | 1.02 | -0.04 | 2012-08-06 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 109,396,600 | -300,000 | 19.75 | -0.05 | 2012-08-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,000 | -912,000 | 0.26 | -0.16 | 2012-08-06 |
| 29 | Total changed named holdings | 183,796,600 | 0 | 33.18 | 0.00 | ||
| 95 | Unchanged named holdings | 162,499,400 | 0 | 29.34 | 0.00 | ||
| 124 | Total named holdings | 346,296,000 | 0 | 62.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,968,000 | 0 | 1.44 | 0.00 | ||
| 130 | Total securities in CCASS | 354,264,000 | 0 | 63.96 | 0.00 | ||
| Securities not in CCASS | 199,638,422 | 0 | 36.04 | 0.00 | |||
| Issued securities | 553,902,422 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 3,528,000 |
| Turnover | 3,579,060 |
| Average price | 1.014 |
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