Future Bright Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 86,060,000 | 4,820,000 | 2.22 | 0.12 | 2017-10-18 |
| 2 | B01173 | RIFA SECURITIES LTD | 7,780,000 | 520,000 | 0.20 | 0.01 | 2017-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | 440,000 | 0.07 | 0.01 | 2017-10-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | 240,000 | 0.02 | 0.01 | 2017-10-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,200,000 | 200,000 | 0.24 | 0.01 | 2017-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 140,000 | 0.03 | 0.00 | 2017-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 100,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | C00010 | CITIBANK N.A. | 9,860,000 | 80,000 | 0.25 | 0.00 | 2017-10-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,300,000 | -20,000 | 0.24 | -0.00 | 2017-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,840,000 | -40,000 | 0.38 | -0.00 | 2017-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,715,000 | -100,000 | 1.13 | -0.00 | 2017-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -100,000 | 0.03 | -0.00 | 2017-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,000 | -100,000 | 0.19 | -0.00 | 2017-10-18 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,380,000 | -200,000 | 0.55 | -0.01 | 2017-10-18 |
| 18 | B01640 | BEIJING SECURITIES LTD | 308,720,000 | -400,000 | 7.98 | -0.01 | 2017-10-18 |
| 19 | B01610 | KGI ASIA LTD | 355,260,000 | -540,000 | 9.18 | -0.01 | 2017-10-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,523,240,000 | -2,500,000 | 65.20 | -0.06 | 2017-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,520,002 | -2,680,000 | 1.56 | -0.07 | 2017-10-18 |
| 21 | Total changed named holdings | 3,465,095,002 | 0 | 89.54 | 0.00 | ||
| 85 | Unchanged named holdings | 404,579,998 | 0 | 10.45 | 0.00 | ||
| 106 | Total named holdings | 3,869,675,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 22,700,000 |
| Turnover | 5,461,280 |
| Average price | 0.241 |
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