Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,638,000 | 210,000 | 0.66 | 0.02 | 2015-03-02 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,186,000 | 50,000 | 0.09 | 0.00 | 2015-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,000 | 40,000 | 0.10 | 0.00 | 2015-03-02 |
| 4 | B01815 | T & F EQUITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-03-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2015-03-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,154,000 | 6,000 | 0.32 | 0.00 | 2015-03-02 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2015-03-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-03-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2015-03-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -38,000 | 0.02 | -0.00 | 2015-03-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | -0.00 | 2015-03-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 85,676,000 | -220,000 | 6.59 | -0.02 | 2015-03-02 |
| 13 | Total changed named holdings | 101,952,000 | 0 | 7.84 | 0.00 | ||
| 122 | Unchanged named holdings | 222,752,000 | 0 | 17.13 | 0.00 | ||
| 135 | Total named holdings | 324,704,000 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 324,726,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,274,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 368,000 |
| Turnover | 480,180 |
| Average price | 1.305 |
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