Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 66,020,000 | 4,300,000 | 1.79 | 0.12 | 2017-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-07-05 |
| 3 | B01610 | KGI ASIA LTD | 350,740,000 | 100,000 | 9.51 | 0.00 | 2017-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,960,000 | -40,000 | 0.68 | -0.00 | 2017-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-07-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,120,000 | -240,000 | 0.17 | -0.01 | 2017-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,580,000 | -620,000 | 0.50 | -0.02 | 2017-07-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,250,820,000 | -3,400,000 | 61.00 | -0.09 | 2017-07-05 |
| 8 | Total changed named holdings | 2,717,780,000 | 0 | 73.65 | 0.00 | ||
| 108 | Unchanged named holdings | 971,095,000 | 0 | 26.32 | 0.00 | ||
| 116 | Total named holdings | 3,688,875,000 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 3,688,875,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,125,000 | 0 | 0.03 | 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 | 2017-07-03 |
| Volume | 7,940,000 |
| Turnover | 1,651,500 |
| Average price | 0.208 |
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