Future Bright Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02212  2015-01-09    
Stock code:
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CCASS holding changes from 2017-07-03 to 2017-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 2,254,220,000 3,400,000 61.09 0.09 2017-07-04
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,640,000 1,300,000 2.27 0.04 2017-07-04
3 B01338 EMPEROR SECURITIES LTD 102,300,000 800,000 2.77 0.02 2017-07-04
4 B01610 KGI ASIA LTD 350,640,000 540,000 9.50 0.01 2017-07-04
5 B01284 HANG SENG SECURITIES LTD 25,000,000 420,000 0.68 0.01 2017-07-04
6 C00042 CMB WING LUNG BANK LTD 4,380,000 300,000 0.12 0.01 2017-07-04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 60,740,002 260,000 1.65 0.01 2017-07-04
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,300,000 80,000 0.36 0.00 2017-07-04
9 B01224 MERRILL LYNCH FAR EAST LTD 220,000 40,000 0.01 0.00 2017-07-04
10 B01584 CHIEF SECURITIES LTD 2,060,000 -20,000 0.06 -0.00 2017-07-04
11 C00033 BANK OF CHINA (HONG KONG) LTD 40,875,000 -40,000 1.11 -0.00 2017-07-04
12 B01119 CELESTIAL SECURITIES LTD 440,000 -60,000 0.01 -0.00 2017-07-04
13 B01183 CHONG HING SECURITIES LTD 1,540,000 -80,000 0.04 -0.00 2017-07-04
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 420,000 -180,000 0.01 -0.00 2017-07-04
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,100,000 -200,000 0.54 -0.01 2017-07-04
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 340,000 -300,000 0.01 -0.01 2017-07-04
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,200,000 -380,000 0.52 -0.01 2017-07-04
18 B01213 MONEYMORE SECURITIES LTD 0 -400,000 0.00 -0.01 2017-07-04
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,620,000 -720,000 0.10 -0.02 2017-07-04
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,780,000 -800,000 0.24 -0.02 2017-07-04
21 B01938 CHINA INDUSTRIAL SECURITIES 61,720,000 -1,500,000 1.67 -0.04 2017-07-04
22 B01955 FUTU SECURITIES INTERNATIONAL 6,360,000 -3,260,000 0.17 -0.09 2017-07-04
22 Total changed named holdings 3,059,895,002 -800,000 82.92 -0.02
94 Unchanged named holdings 628,979,998 0 17.05 0.00
116 Total named holdings 3,688,875,000 -800,000 99.97 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
116 Total securities in CCASS 3,688,875,000 -800,000 99.97 -0.02
Securities not in CCASS 1,125,000 800,000 0.03 0.02
Issued securities 3,690,000,000 0 100.00 0.00 30-Jun-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-30
Volume13,580,000
Turnover2,768,900
Average price0.204

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