Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,200,000 | 2,600,000 | 1.89 | 0.07 | 2017-08-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2017-08-22 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-08-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,427,300,000 | 240,000 | 62.72 | 0.01 | 2017-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,260,002 | 120,000 | 1.79 | 0.00 | 2017-08-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 40,000 | 0.06 | 0.00 | 2017-08-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-22 | |
| 9 | B01610 | KGI ASIA LTD | 356,800,000 | -100,000 | 9.22 | -0.00 | 2017-08-22 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-08-22 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-08-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,040,000 | -320,000 | 0.21 | -0.01 | 2017-08-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -400,000 | 0.01 | -0.01 | 2017-08-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 8,000,000 | -400,000 | 0.21 | -0.01 | 2017-08-22 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,600,000 | -1,120,000 | 0.17 | -0.03 | 2017-08-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,700,000 | -0.04 | 2017-08-22 | |
| 16 | Total changed named holdings | 2,953,440,002 | 0 | 76.32 | 0.00 | ||
| 99 | Unchanged named holdings | 916,234,998 | 0 | 23.68 | 0.00 | ||
| 115 | Total named holdings | 3,869,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 3,869,675,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 325,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,870,000,000 | 0 | 100.00 | 0.00 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 11,500,000 |
| Turnover | 2,461,300 |
| Average price | 0.214 |
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