Future Bright Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01610 | KGI ASIA LTD | 5,353,800 | 168,000 | 0.77 | 0.02 | 2019-06-20 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 54,000 | 0.09 | 0.01 | 2019-06-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 30,000 | 0.01 | 0.00 | 2019-06-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,156,775 | 18,000 | 22.35 | 0.00 | 2019-06-20 | |
| 5 | C00010 | CITIBANK N.A. | 12,359,591 | 6,000 | 1.78 | 0.00 | 2019-06-20 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 912,000 | -12,000 | 0.13 | -0.00 | 2019-06-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -264,000 | 0.00 | -0.04 | 2019-06-20 | |
| 7 | Total changed named holdings | 174,472,166 | 0 | 25.13 | 0.00 | |||
| 152 | Unchanged named holdings | 499,540,696 | 0 | 71.95 | 0.00 | |||
| 159 | Total named holdings | 674,012,862 | 0 | 97.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,808,000 | 0 | 1.70 | 0.00 | |||
| 169 | Total securities in CCASS | 685,820,862 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 8,481,560 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 294,000 |
| Turnover | 116,310 |
| Average price | 0.396 |
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