Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,980,000 | 2,540,000 | 0.11 | 0.07 | 2016-06-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,780,000 | 900,000 | 0.22 | 0.03 | 2016-06-28 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,060,000 | 360,000 | 0.12 | 0.01 | 2016-06-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,900,000 | 300,000 | 0.11 | 0.01 | 2016-06-28 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 4,100,000 | 260,000 | 0.12 | 0.01 | 2016-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | 180,000 | 0.07 | 0.01 | 2016-06-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 160,000 | 0.01 | 0.00 | 2016-06-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | 140,000 | 0.03 | 0.00 | 2016-06-28 |
| 9 | C00010 | CITIBANK N.A. | 5,480,000 | 80,000 | 0.16 | 0.00 | 2016-06-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,320,000 | 80,000 | 0.46 | 0.00 | 2016-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,560,000 | 40,000 | 0.07 | 0.00 | 2016-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,460,000 | -20,000 | 0.47 | -0.00 | 2016-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,000 | -80,000 | 0.16 | -0.00 | 2016-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,940,000 | -80,000 | 0.34 | -0.00 | 2016-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,000 | -240,000 | 0.07 | -0.01 | 2016-06-28 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 1,260,000 | -380,000 | 0.04 | -0.01 | 2016-06-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | -480,000 | 0.01 | -0.01 | 2016-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,860,000 | -500,000 | 0.11 | -0.01 | 2016-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,345,000 | -800,000 | 0.63 | -0.02 | 2016-06-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -860,000 | 0.00 | -0.02 | 2016-06-28 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 720,000 | -1,460,000 | 0.02 | -0.04 | 2016-06-28 |
| 24 | Total changed named holdings | 117,720,000 | 0 | 3.34 | 0.00 | ||
| 103 | Unchanged named holdings | 3,396,635,000 | 0 | 96.50 | 0.00 | ||
| 127 | Total named holdings | 3,514,355,000 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,514,515,000 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 5,485,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,520,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 6,160,000 |
| Turnover | 1,643,900 |
| Average price | 0.267 |
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