Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,008,000 | 800,000 | 1.46 | 0.06 | 2015-01-22 |
| 2 | B01610 | KGI ASIA LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2015-01-22 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,612,000 | 36,000 | 0.12 | 0.00 | 2015-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 652,000 | 26,000 | 0.05 | 0.00 | 2015-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | -2,000 | 0.05 | -0.00 | 2015-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,138,000 | -10,000 | 0.24 | -0.00 | 2015-01-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | -14,000 | 0.05 | -0.00 | 2015-01-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,000 | -28,000 | 0.13 | -0.00 | 2015-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2015-01-22 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-01-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 76,520,000 | -40,000 | 5.89 | -0.00 | 2015-01-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | -40,000 | 0.42 | -0.00 | 2015-01-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -50,000 | 0.03 | -0.00 | 2015-01-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,482,000 | -50,000 | 1.73 | -0.00 | 2015-01-22 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-01-22 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2015-01-22 |
| 23 | B01831 | NERICO BROTHERS LTD | 118,000 | -90,000 | 0.01 | -0.01 | 2015-01-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,942,000 | -98,000 | 0.84 | -0.01 | 2015-01-22 |
| 25 | B01934 | SELECT INVESTMENT SERVICES LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2015-01-22 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-01-22 | |
| 26 | Total changed named holdings | 144,294,000 | 0 | 11.10 | 0.00 | ||
| 121 | Unchanged named holdings | 180,394,000 | 0 | 13.88 | 0.00 | ||
| 147 | Total named holdings | 324,688,000 | 0 | 24.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 324,718,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,282,000 | 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 | 2015-01-20 |
| Volume | 1,030,000 |
| Turnover | 1,311,240 |
| Average price | 1.273 |
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