Future Bright Mining Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02212  2015-01-09    
Stock code:
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CCASS holding changes from 2017-06-28 to 2017-06-29

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 B01438 KINGSTON SECURITIES LTD 2,255,260,000 3,500,000 61.12 0.09 2017-06-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 59,980,002 580,000 1.63 0.02 2017-06-29
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,080,000 500,000 0.49 0.01 2017-06-29
4 B01338 EMPEROR SECURITIES LTD 101,500,000 160,000 2.75 0.00 2017-06-29
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,540,000 100,000 0.26 0.00 2017-06-29
6 B01584 CHIEF SECURITIES LTD 2,080,000 20,000 0.06 0.00 2017-06-29
7 B01610 KGI ASIA LTD 348,980,000 20,000 9.46 0.00 2017-06-29
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,120,000 -40,000 0.87 -0.00 2017-06-29
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,000 -40,000 0.01 -0.00 2017-06-29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,080,000 -60,000 0.54 -0.00 2017-06-29
11 C00033 BANK OF CHINA (HONG KONG) LTD 41,375,000 -100,000 1.12 -0.00 2017-06-29
12 B01224 MERRILL LYNCH FAR EAST LTD 140,000 -700,000 0.00 -0.02 2017-06-29
13 B01955 FUTU SECURITIES INTERNATIONAL 10,680,000 -1,000,000 0.29 -0.03 2017-06-29
14 B01938 CHINA INDUSTRIAL SECURITIES 59,820,000 -2,940,000 1.62 -0.08 2017-06-29
14 Total changed named holdings 2,959,915,002 0 80.21 0.00
104 Unchanged named holdings 729,759,998 0 19.78 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 date2017-06-27
Volume8,640,000
Turnover1,887,680
Average price0.218

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