Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01438 | KINGSTON SECURITIES LTD | 2,252,680,000 | 35,600,000 | 61.05 | 0.96 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,640,002 | 2,500,000 | 1.78 | 0.07 | 2017-07-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,640,000 | 2,300,000 | 1.75 | 0.06 | 2017-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,000 | 2,000,000 | 0.10 | 0.05 | 2017-07-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000,000 | 900,000 | 0.11 | 0.02 | 2017-07-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 580,000 | 580,000 | 0.02 | 0.02 | 2017-07-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,460,000 | 480,000 | 0.12 | 0.01 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 320,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,615,000 | 200,000 | 1.07 | 0.01 | 2017-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,460,000 | 140,000 | 0.47 | 0.00 | 2017-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | 120,000 | 0.10 | 0.00 | 2017-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 100,000 | 0.04 | 0.00 | 2017-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,300,000 | 80,000 | 0.25 | 0.00 | 2017-07-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -80,000 | 0.04 | -0.00 | 2017-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 484,998 | -120,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | -140,000 | 0.06 | -0.00 | 2017-07-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -140,000 | 0.01 | -0.00 | 2017-07-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01678 | GLS SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-24 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -280,000 | -0.01 | 2017-07-24 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -360,000 | 0.00 | -0.01 | 2017-07-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,000 | -580,000 | 0.12 | -0.02 | 2017-07-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,260,000 | -2,120,000 | 0.17 | -0.06 | 2017-07-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,080,000 | -6,940,000 | 2.06 | -0.19 | 2017-07-24 |
| 32 | B01640 | BEIJING SECURITIES LTD | 274,960,000 | -34,200,000 | 7.45 | -0.93 | 2017-07-24 |
| 32 | Total changed named holdings | 2,834,200,000 | 0 | 76.81 | 0.00 | ||
| 83 | Unchanged named holdings | 855,475,000 | 0 | 23.18 | 0.00 | ||
| 115 | Total named holdings | 3,689,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-07-20 |
| Volume | 83,280,000 |
| Turnover | 18,377,260 |
| Average price | 0.221 |
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