Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | 106,000 | 0.19 | 0.01 | 2015-02-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 100,000 | 0.05 | 0.01 | 2015-02-04 |
| 3 | B01831 | NERICO BROTHERS LTD | 86,000 | 48,000 | 0.01 | 0.00 | 2015-02-04 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 918,000 | 40,000 | 0.07 | 0.00 | 2015-02-04 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | 20,000 | 0.04 | 0.00 | 2015-02-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2015-02-04 |
| 8 | C00010 | CITIBANK N.A. | 246,000 | 6,000 | 0.02 | 0.00 | 2015-02-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2015-02-04 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,202,000 | 2,000 | 0.32 | 0.00 | 2015-02-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,000 | -2,000 | 0.09 | -0.00 | 2015-02-04 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2015-02-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | -8,000 | 0.05 | -0.00 | 2015-02-04 |
| 15 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-04 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2015-02-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 318,000 | -16,000 | 0.02 | -0.00 | 2015-02-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2015-02-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2015-02-04 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-02-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,200,000 | -22,000 | 0.63 | -0.00 | 2015-02-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 83,710,000 | -30,000 | 6.44 | -0.00 | 2015-02-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,832,000 | -50,000 | 0.14 | -0.00 | 2015-02-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,618,000 | -60,000 | 1.51 | -0.00 | 2015-02-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,958,000 | -88,000 | 2.07 | -0.01 | 2015-02-04 |
| 25 | Total changed named holdings | 153,006,000 | 4,000 | 11.77 | 0.00 | ||
| 111 | Unchanged named holdings | 171,696,000 | 0 | 13.21 | 0.00 | ||
| 136 | Total named holdings | 324,702,000 | 4,000 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 324,724,000 | 4,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,276,000 | -4,000 | 75.02 | -0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 634,000 |
| Turnover | 902,900 |
| Average price | 1.424 |
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