Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01977 | ZHONGCAI SECURITIES LTD | 4,000,000 | 4,000,000 | 0.10 | 0.10 | 2017-08-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,900,000 | 2,900,000 | 0.07 | 0.07 | 2017-08-29 |
| 3 | B01209 | MASON SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2017-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,920,000 | 540,000 | 0.20 | 0.01 | 2017-08-29 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 460,000 | 440,000 | 0.01 | 0.01 | 2017-08-29 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,100,000 | 200,000 | 0.62 | 0.01 | 2017-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 9 | B01610 | KGI ASIA LTD | 356,540,000 | -20,000 | 9.21 | -0.00 | 2017-08-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,440,002 | -80,000 | 1.77 | -0.00 | 2017-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -100,000 | 0.03 | -0.00 | 2017-08-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2017-08-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000,000 | -140,000 | 0.23 | -0.00 | 2017-08-29 |
| 15 | B01831 | NERICO BROTHERS LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2017-08-29 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-08-29 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,430,780,000 | -700,000 | 62.81 | -0.02 | 2017-08-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000,000 | -900,000 | 1.83 | -0.02 | 2017-08-29 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,900,000 | -0.05 | 2017-08-29 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,540,000 | -4,660,000 | 0.07 | -0.12 | 2017-08-29 |
| 20 | Total changed named holdings | 2,980,880,002 | 0 | 77.03 | 0.00 | ||
| 98 | Unchanged named holdings | 888,794,998 | 0 | 22.97 | 0.00 | ||
| 118 | Total named holdings | 3,869,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-08-25 |
| Volume | 31,820,000 |
| Turnover | 6,735,920 |
| Average price | 0.212 |
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