Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,660,000 | 680,000 | 1.98 | 0.02 | 2016-07-18 |
| 2 | B01974 | ARISTO SECURITIES LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2016-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,580,000 | 20,000 | 0.07 | 0.00 | 2016-07-18 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 2,740,000 | 20,000 | 0.08 | 0.00 | 2016-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | 20,000 | 0.07 | 0.00 | 2016-07-18 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 4,640,000 | 20,000 | 0.13 | 0.00 | 2016-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,120,000 | -40,000 | 1.20 | -0.00 | 2016-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | -40,000 | 0.08 | -0.00 | 2016-07-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | -120,000 | 0.02 | -0.00 | 2016-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,000 | -140,000 | 0.13 | -0.00 | 2016-07-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -660,000 | -0.02 | 2016-07-18 | |
| 15 | Total changed named holdings | 133,140,000 | 0 | 3.78 | 0.00 | ||
| 111 | Unchanged named holdings | 3,386,375,000 | 0 | 96.20 | 0.00 | ||
| 126 | Total named holdings | 3,519,515,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 3,519,675,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 325,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,520,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,020,000 |
| Turnover | 243,280 |
| Average price | 0.239 |
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