Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 99,660,000 | 1,200,000 | 2.70 | 0.03 | 2017-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,140,000 | 300,000 | 0.36 | 0.01 | 2017-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-22 |
| 4 | C00010 | CITIBANK N.A. | 14,140,000 | 100,000 | 0.38 | 0.00 | 2017-06-22 |
| 5 | B01610 | KGI ASIA LTD | 348,620,000 | 100,000 | 9.45 | 0.00 | 2017-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,520,000 | 100,000 | 0.20 | 0.00 | 2017-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | 80,000 | 0.02 | 0.00 | 2017-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,580,000 | 40,000 | 0.67 | 0.00 | 2017-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,040,000 | 40,000 | 0.54 | 0.00 | 2017-06-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | -40,000 | 0.03 | -0.00 | 2017-06-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -80,000 | 0.04 | -0.00 | 2017-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,940,000 | -200,000 | 0.30 | -0.01 | 2017-06-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -500,000 | 0.02 | -0.01 | 2017-06-22 |
| 15 | B01173 | RIFA SECURITIES LTD | 11,400,000 | -520,000 | 0.31 | -0.01 | 2017-06-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,000 | -880,000 | 0.09 | -0.02 | 2017-06-22 |
| 16 | Total changed named holdings | 557,960,000 | 0 | 15.12 | 0.00 | ||
| 102 | Unchanged named holdings | 3,131,715,000 | 0 | 84.87 | 0.00 | ||
| 118 | Total named holdings | 3,689,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 3,120,000 |
| Turnover | 700,620 |
| Average price | 0.225 |
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