Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01922 | SUN SECURITIES LTD | 90,300,000 | 90,300,000 | 6.95 | 6.95 | 2014-12-12 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,326,000 | 146,000 | 0.10 | 0.01 | 2014-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,182,000 | 102,000 | 5.86 | 0.01 | 2014-12-12 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-12-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,176,000 | 32,000 | 0.17 | 0.00 | 2014-12-12 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | 20,000 | 0.05 | 0.00 | 2014-12-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,000 | 20,000 | 0.08 | 0.00 | 2014-12-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2014-12-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2014-12-12 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 14 | C00010 | CITIBANK N.A. | 374,000 | 8,000 | 0.03 | 0.00 | 2014-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,694,000 | 6,000 | 0.13 | 0.00 | 2014-12-12 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2014-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 2,000 | 0.05 | 0.00 | 2014-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -2,000 | 0.05 | -0.00 | 2014-12-12 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2014-12-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2014-12-12 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | -4,000 | 0.01 | -0.00 | 2014-12-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 602,000 | -6,000 | 0.05 | -0.00 | 2014-12-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-12-12 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2014-12-12 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2014-12-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,852,000 | -42,000 | 1.68 | -0.00 | 2014-12-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -42,000 | 0.00 | -0.00 | 2014-12-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 964,000 | -84,000 | 0.07 | -0.01 | 2014-12-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,022,000 | -110,000 | 0.92 | -0.01 | 2014-12-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,944,000 | -140,000 | 0.84 | -0.01 | 2014-12-12 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 38,702,000 | -90,300,000 | 2.98 | -6.95 | 2014-12-12 |
| 37 | Total changed named holdings | 262,528,000 | 6,000 | 20.19 | 0.00 | ||
| 112 | Unchanged named holdings | 62,162,000 | 0 | 4.78 | 0.00 | ||
| 149 | Total named holdings | 324,690,000 | 6,000 | 24.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 324,712,000 | 6,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,288,000 | -6,000 | 75.02 | -0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 720,000 |
| Turnover | 911,940 |
| Average price | 1.267 |
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