Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 17,360,000 | 1,400,000 | 0.49 | 0.04 | 2016-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,740,000 | 1,000,000 | 1.95 | 0.03 | 2016-10-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,460,000 | 800,000 | 0.27 | 0.02 | 2016-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,780,000 | 500,000 | 0.19 | 0.01 | 2016-10-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,840,000 | 340,000 | 0.11 | 0.01 | 2016-10-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-10-04 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,080,000 | 20,000 | 0.09 | 0.00 | 2016-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-10-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,340,000 | -20,000 | 0.52 | -0.00 | 2016-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | -60,000 | 0.09 | -0.00 | 2016-10-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | -120,000 | 0.06 | -0.00 | 2016-10-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,698,100,000 | -160,000 | 76.65 | -0.00 | 2016-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,185,000 | -200,000 | 0.86 | -0.01 | 2016-10-04 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-04 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2016-10-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,400,000 | -240,000 | 0.47 | -0.01 | 2016-10-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,940,000 | -340,000 | 3.29 | -0.01 | 2016-10-04 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 4,480,000 | -360,000 | 0.13 | -0.01 | 2016-10-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -520,000 | 0.01 | -0.01 | 2016-10-04 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,800,000 | -0.05 | 2016-10-04 | |
| 21 | Total changed named holdings | 2,998,325,000 | 0 | 85.18 | 0.00 | ||
| 104 | Unchanged named holdings | 521,190,000 | 0 | 14.81 | 0.00 | ||
| 125 | Total named holdings | 3,519,515,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 5,280,000 |
| Turnover | 1,267,180 |
| Average price | 0.240 |
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