Fulum Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01443  2014-11-13    
Stock code:
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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 date2015-02-26
Volume368,000
Turnover480,180
Average price1.305

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