Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 4,356,000 | 952,000 | 1.24 | 0.27 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,820,000 | 192,000 | 1.09 | 0.05 | 2016-05-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,288,000 | 68,000 | 1.79 | 0.02 | 2016-05-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 576,000 | 60,000 | 0.16 | 0.02 | 2016-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 48,000 | 0.07 | 0.01 | 2016-05-16 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 28,000 | 0.01 | 0.01 | 2016-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,424,500 | 4,000 | 0.69 | 0.00 | 2016-05-16 |
| 8 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -4,000 | 0.09 | -0.00 | 2016-05-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | -4,000 | 0.29 | -0.00 | 2016-05-16 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 636,000 | -4,000 | 0.18 | -0.00 | 2016-05-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -12,000 | 0.13 | -0.00 | 2016-05-16 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 588,000 | -12,000 | 0.17 | -0.00 | 2016-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -16,000 | 0.12 | -0.00 | 2016-05-16 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 640,000 | -24,000 | 0.18 | -0.01 | 2016-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -28,000 | 0.17 | -0.01 | 2016-05-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -32,000 | 0.02 | -0.01 | 2016-05-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -48,000 | 0.01 | -0.01 | 2016-05-16 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | -68,000 | 0.32 | -0.02 | 2016-05-16 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 116,000 | -96,000 | 0.03 | -0.03 | 2016-05-16 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -200,000 | 0.04 | -0.06 | 2016-05-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | -312,000 | 0.10 | -0.09 | 2016-05-16 |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -500,000 | -0.14 | 2016-05-16 | |
| 24 | Total changed named holdings | 24,256,500 | 0 | 6.89 | 0.00 | ||
| 91 | Unchanged named holdings | 327,695,000 | 0 | 93.10 | 0.00 | ||
| 115 | Total named holdings | 351,951,500 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 351,967,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 32,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 352,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 1,872,000 |
| Turnover | 4,810,840 |
| Average price | 2.570 |
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