Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 9,220,000 | 2,340,000 | 0.26 | 0.07 | 2016-12-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,840,000 | 2,000,000 | 0.17 | 0.06 | 2016-12-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,620,000 | 1,400,000 | 1.89 | 0.04 | 2016-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,800,000 | 740,000 | 0.19 | 0.02 | 2016-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,725,000 | 500,000 | 1.16 | 0.01 | 2016-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,835,000 | 500,000 | 0.11 | 0.01 | 2016-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | 400,000 | 0.11 | 0.01 | 2016-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,740,000 | 220,000 | 0.45 | 0.01 | 2016-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,860,000 | 200,000 | 2.16 | 0.01 | 2016-12-06 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,140,000 | 200,000 | 0.26 | 0.01 | 2016-12-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,040,000 | 40,000 | 0.20 | 0.00 | 2016-12-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,640,000 | -60,000 | 0.10 | -0.00 | 2016-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2016-12-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -80,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,660,000 | -100,000 | 0.47 | -0.00 | 2016-12-06 |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 2,600,000 | -100,000 | 0.07 | -0.00 | 2016-12-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 920,000 | -160,000 | 0.03 | -0.00 | 2016-12-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -180,000 | 0.01 | -0.01 | 2016-12-06 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,260,000 | -0.09 | 2016-12-06 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,849,600,000 | -4,800,000 | 80.95 | -0.14 | 2016-12-06 |
| 25 | Total changed named holdings | 3,120,340,000 | 0 | 88.65 | 0.00 | ||
| 98 | Unchanged named holdings | 399,335,000 | 0 | 11.34 | 0.00 | ||
| 123 | Total named holdings | 3,519,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 14,640,000 |
| Turnover | 3,568,880 |
| Average price | 0.244 |
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