Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 高盛(亞洲)證券有限公司 | 6,432,000 | 4,380,000 | 1.16 | 0.79 | 2012-10-12 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 7,860,000 | 288,000 | 1.42 | 0.05 | 2012-10-12 | |
| 3 | B01297 | 朗盈證券有限公司 | 99,004,600 | 240,000 | 17.87 | 0.04 | 2012-10-12 | |
| 4 | B01137 | 周生生證劵有限公司 | 330,000 | 120,000 | 0.06 | 0.02 | 2012-10-12 | |
| 5 | B01650 | 金鑾證券有限公司 | 780,000 | 120,000 | 0.14 | 0.02 | 2012-10-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 846,000 | 96,000 | 0.15 | 0.02 | 2012-10-12 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 2,190,000 | 84,000 | 0.40 | 0.02 | 2012-10-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,042,000 | 48,000 | 3.80 | 0.01 | 2012-10-12 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 288,000 | 42,000 | 0.05 | 0.01 | 2012-10-12 | |
| 10 | B01284 | 恒生證券有限公司 | 4,596,400 | 30,000 | 0.83 | 0.01 | 2012-10-12 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | 30,000 | 0.01 | 0.01 | 2012-10-12 | |
| 12 | B01585 | 華誠證券有限公司 | 90,000 | 30,000 | 0.02 | 0.01 | 2012-10-12 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 4,650,000 | 24,000 | 0.84 | 0.00 | 2012-10-12 | |
| 14 | B01818 | 一通投資者有限公司 | 1,500,000 | 18,000 | 0.27 | 0.00 | 2012-10-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,639,800 | 18,000 | 0.84 | 0.00 | 2012-10-12 | |
| 16 | B01183 | 創興證券有限公司 | 132,000 | 18,000 | 0.02 | 0.00 | 2012-10-12 | |
| 17 | B01298 | 結好證券有限公司 | 30,000 | 12,000 | 0.01 | 0.00 | 2012-10-12 | |
| 18 | B01698 | 聯成證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 247,800 | 6,000 | 0.04 | 0.00 | 2012-10-12 | |
| 20 | B01192 | 中南金融有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-10-12 | |
| 21 | B01119 | 時富證券有限公司 | 2,668,800 | -12,000 | 0.48 | -0.00 | 2012-10-12 | |
| 22 | B01584 | 致富證券有限公司 | 2,412,200 | -18,000 | 0.44 | -0.00 | 2012-10-12 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 582,000 | -96,000 | 0.11 | -0.02 | 2012-10-12 | |
| 24 | B01686 | 第一上海證券有限公司 | 30,000 | -96,000 | 0.01 | -0.02 | 2012-10-12 | |
| 25 | B01842 | 交銀國際證券有限公司 | 3,936,000 | -162,000 | 0.71 | -0.03 | 2012-10-12 | |
| 26 | B01143 | 海通國際證券有限公司 | 7,964,000 | -180,000 | 1.44 | -0.03 | 2012-10-12 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 13,200,000 | -228,000 | 2.38 | -0.04 | 2012-10-12 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 30,000 | -240,000 | 0.01 | -0.04 | 2012-10-12 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 558,000 | -288,000 | 0.10 | -0.05 | 2012-10-12 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,710,000 | -450,000 | 0.31 | -0.08 | 2012-10-12 | |
| 31 | B01152 | 裕安證券有限公司 | 4,326,000 | -492,000 | 0.78 | -0.09 | 2012-10-12 | |
| 32 | C00010 | 花旗銀行 | 3,226,000 | -888,000 | 0.58 | -0.16 | 2012-10-12 | |
| 33 | B01770 | 東海東京證券(亞洲)有限公司 | 2,946,000 | -1,080,000 | 0.53 | -0.19 | 2012-10-12 | |
| 34 | B01581 | 滙富金融服務有限公司 | 3,144,000 | -1,380,000 | 0.57 | -0.25 | 2012-10-12 | |
| 34 | Total changed named holdings | 201,469,600 | 0 | 36.37 | 0.00 | |||
| 90 | Unchanged named holdings | 145,570,400 | 0 | 26.28 | 0.00 | |||
| 124 | Total named holdings | 347,040,000 | 0 | 62.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,224,000 | 0 | 1.30 | 0.00 | |||
| 131 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 5,340,000 |
| Turnover | 6,690,180 |
| Average price | 1.253 |
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