Future Bright Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,604,000 | 216,000 | 2.09 | 0.04 | 2012-11-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,228,000 | 162,000 | 0.58 | 0.03 | 2012-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,422,000 | 162,000 | 4.59 | 0.03 | 2012-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,448,000 | 144,000 | 1.34 | 0.03 | 2012-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,922,800 | 108,000 | 0.71 | 0.02 | 2012-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,914,400 | 72,000 | 0.89 | 0.01 | 2012-11-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,370,000 | 66,000 | 2.59 | 0.01 | 2012-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,600 | 60,000 | 0.06 | 0.01 | 2012-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,526,200 | 30,000 | 0.46 | 0.01 | 2012-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 24,000 | 0.11 | 0.00 | 2012-11-06 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 12,000 | 0.03 | 0.00 | 2012-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 12,000 | 0.16 | 0.00 | 2012-11-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 186,000 | 6,000 | 0.03 | 0.00 | 2012-11-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,518,000 | -6,000 | 13.45 | -0.00 | 2012-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,000 | -12,000 | 0.15 | -0.00 | 2012-11-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,423,800 | -36,000 | 0.80 | -0.01 | 2012-11-06 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,940,000 | -42,000 | 0.53 | -0.01 | 2012-11-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | -90,000 | 0.14 | -0.02 | 2012-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | -150,000 | 0.21 | -0.03 | 2012-11-06 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 92,206,600 | -744,000 | 16.65 | -0.13 | 2012-11-06 |
| 22 | Total changed named holdings | 252,510,400 | 0 | 45.59 | 0.00 | ||
| 99 | Unchanged named holdings | 94,631,600 | 0 | 17.08 | 0.00 | ||
| 121 | Total named holdings | 347,142,000 | 0 | 62.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,044,000 | 0 | 1.27 | 0.00 | ||
| 128 | Total securities in CCASS | 354,186,000 | 0 | 63.94 | 0.00 | ||
| Securities not in CCASS | 199,716,422 | 0 | 36.06 | 0.00 | |||
| Issued securities | 553,902,422 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 1,356,000 |
| Turnover | 1,677,180 |
| Average price | 1.237 |
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