Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-01-05 to 2015-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,186,000 | 150,000 | 1.63 | 0.01 | 2015-01-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 614,000 | 70,000 | 0.05 | 0.01 | 2015-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,298,000 | 70,000 | 0.18 | 0.01 | 2015-01-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | 60,000 | 0.04 | 0.00 | 2015-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,748,000 | 56,000 | 0.13 | 0.00 | 2015-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 38,000 | 0.06 | 0.00 | 2015-01-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 174,000 | 32,000 | 0.01 | 0.00 | 2015-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,306,000 | 22,000 | 0.95 | 0.00 | 2015-01-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 |
| 11 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 12 | B01129 | WOCOM SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 562,000 | 10,000 | 0.04 | 0.00 | 2015-01-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2015-01-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2015-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2015-01-06 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2015-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | -2,000 | 0.04 | -0.00 | 2015-01-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -170,000 | 0.03 | -0.01 | 2015-01-06 |
| 23 | B01934 | SELECT INVESTMENT SERVICES LTD | 154,000 | -190,000 | 0.01 | -0.01 | 2015-01-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,514,000 | -294,000 | 0.89 | -0.02 | 2015-01-06 |
| 24 | Total changed named holdings | 54,766,000 | 0 | 4.21 | 0.00 | ||
| 125 | Unchanged named holdings | 269,886,000 | 0 | 20.76 | 0.00 | ||
| 149 | Total named holdings | 324,652,000 | 0 | 24.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 324,704,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,296,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 796,000 |
| Turnover | 876,300 |
| Average price | 1.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy