Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 9,640,000 | 5,840,000 | 0.27 | 0.17 | 2016-07-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2016-07-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,960,000 | 380,000 | 0.74 | 0.01 | 2016-07-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2016-07-28 |
| 5 | B01610 | KGI ASIA LTD | 29,120,000 | 200,000 | 0.83 | 0.01 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,000 | 180,000 | 0.08 | 0.01 | 2016-07-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,125,000 | 60,000 | 0.60 | 0.00 | 2016-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2016-07-28 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,680,000 | -20,000 | 0.08 | -0.00 | 2016-07-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2016-07-28 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-07-28 | |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,800,000 | -320,000 | 0.05 | -0.01 | 2016-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,920,000 | -2,920,000 | 1.08 | -0.08 | 2016-07-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,940,000 | -5,560,000 | 0.08 | -0.16 | 2016-07-28 |
| 17 | Total changed named holdings | 138,385,000 | 0 | 3.93 | 0.00 | ||
| 110 | Unchanged named holdings | 3,381,010,000 | 0 | 96.05 | 0.00 | ||
| 127 | Total named holdings | 3,519,395,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,519,555,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 445,000 | 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 | 2016-07-26 |
| Volume | 9,700,000 |
| Turnover | 2,462,560 |
| Average price | 0.254 |
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