Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,580,000 | 1,800,000 | 0.07 | 0.05 | 2017-04-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,420,000 | 1,580,000 | 0.61 | 0.04 | 2017-04-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 23,300,000 | 600,000 | 0.63 | 0.02 | 2017-04-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,160,000 | 360,000 | 0.28 | 0.01 | 2017-04-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,240,000 | 300,000 | 0.41 | 0.01 | 2017-04-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,420,000 | 300,000 | 0.20 | 0.01 | 2017-04-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 200,000 | 0.02 | 0.01 | 2017-04-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-04-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | 80,000 | 0.05 | 0.00 | 2017-04-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,000 | 60,000 | 0.03 | 0.00 | 2017-04-24 |
| 11 | B01610 | KGI ASIA LTD | 247,820,000 | 60,000 | 6.72 | 0.00 | 2017-04-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | 40,000 | 0.08 | 0.00 | 2017-04-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-04-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -160,000 | 0.05 | -0.00 | 2017-04-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-04-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,380,000 | -400,000 | 2.10 | -0.01 | 2017-04-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -400,000 | 0.00 | -0.01 | 2017-04-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,820,002 | -500,000 | 1.92 | -0.01 | 2017-04-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -520,000 | 0.00 | -0.01 | 2017-04-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,380,000 | -3,300,000 | 3.45 | -0.09 | 2017-04-24 |
| 20 | Total changed named holdings | 613,900,002 | 0 | 16.64 | 0.00 | ||
| 104 | Unchanged named holdings | 3,075,774,998 | 0 | 83.35 | 0.00 | ||
| 124 | Total named holdings | 3,689,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 3,689,675,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 325,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,690,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 9,760,000 |
| Turnover | 1,619,240 |
| Average price | 0.166 |
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