Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,720,000 | 1,900,000 | 1.67 | 0.05 | 2017-06-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,080,000 | 1,600,000 | 0.11 | 0.04 | 2017-06-30 |
| 3 | B01610 | KGI ASIA LTD | 350,020,000 | 1,040,000 | 9.49 | 0.03 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,380,002 | 400,000 | 1.64 | 0.01 | 2017-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 320,000 | 0.02 | 0.01 | 2017-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,000 | 280,000 | 0.04 | 0.01 | 2017-06-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,200,000 | 120,000 | 0.49 | 0.00 | 2017-06-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,720,000 | 80,000 | 0.05 | 0.00 | 2017-06-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,580,000 | 40,000 | 0.26 | 0.00 | 2017-06-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -40,000 | 0.04 | -0.00 | 2017-06-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,540,000 | -140,000 | 0.12 | -0.00 | 2017-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.00 | 2017-06-30 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2017-06-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,915,000 | -460,000 | 1.11 | -0.01 | 2017-06-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,580,000 | -500,000 | 0.53 | -0.01 | 2017-06-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,160,000 | -540,000 | 0.06 | -0.01 | 2017-06-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,120,000 | -560,000 | 0.27 | -0.02 | 2017-06-30 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,252,320,000 | -2,940,000 | 61.04 | -0.08 | 2017-06-30 |
| 19 | Total changed named holdings | 2,839,735,002 | 0 | 76.96 | 0.00 | ||
| 98 | Unchanged named holdings | 849,939,998 | 0 | 23.03 | 0.00 | ||
| 117 | Total named holdings | 3,689,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 8,580,000 |
| Turnover | 1,818,440 |
| Average price | 0.212 |
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