Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01338 | EMPEROR SECURITIES LTD | 391,680,000 | 380,000 | 11.13 | 0.01 | 2017-01-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | 280,000 | 0.10 | 0.01 | 2017-01-20 |
| 3 | B01640 | BEIJING SECURITIES LTD | 364,580,000 | 80,000 | 10.36 | 0.00 | 2017-01-20 |
| 4 | B01610 | KGI ASIA LTD | 183,520,000 | 80,000 | 5.21 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780,000 | 60,000 | 0.11 | 0.00 | 2017-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,025,000 | 40,000 | 1.17 | 0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 12,640,000 | 40,000 | 0.36 | 0.00 | 2017-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,700,000 | -20,000 | 0.19 | -0.00 | 2017-01-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,060,000 | -40,000 | 0.09 | -0.00 | 2017-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | -40,000 | 0.09 | -0.00 | 2017-01-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,620,000 | -40,000 | 0.22 | -0.00 | 2017-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,920,000 | -40,000 | 0.48 | -0.00 | 2017-01-20 |
| 14 | B01416 | VC BROKERAGE LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2017-01-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | -120,000 | 0.05 | -0.00 | 2017-01-20 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,460,000 | -120,000 | 0.69 | -0.00 | 2017-01-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,394,998 | -500,000 | 0.04 | -0.01 | 2017-01-20 |
| 17 | Total changed named holdings | 1,066,199,998 | 0 | 30.29 | 0.00 | ||
| 101 | Unchanged named holdings | 2,453,475,002 | 0 | 69.70 | 0.00 | ||
| 118 | Total named holdings | 3,519,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 1,000,000 |
| Turnover | 239,800 |
| Average price | 0.240 |
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