Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,148,000 | 1,064,000 | 0.24 | 0.08 | 2015-05-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 238,000 | 128,000 | 0.02 | 0.01 | 2015-05-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2015-05-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | 22,000 | 0.07 | 0.00 | 2015-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 20,000 | 0.07 | 0.00 | 2015-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2015-05-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2015-05-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2015-05-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,000 | -16,000 | 0.05 | -0.00 | 2015-05-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2015-05-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2015-05-06 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2015-05-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,090,000 | -42,000 | 1.70 | -0.00 | 2015-05-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,112,000 | -66,000 | 1.16 | -0.01 | 2015-05-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -78,000 | 0.03 | -0.01 | 2015-05-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,212,000 | -100,000 | 0.09 | -0.01 | 2015-05-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,422,000 | -118,000 | 0.26 | -0.01 | 2015-05-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,000 | -120,000 | 0.08 | -0.01 | 2015-05-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -130,000 | 0.02 | -0.01 | 2015-05-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,754,000 | -190,000 | 0.21 | -0.01 | 2015-05-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 68,100,000 | -300,000 | 5.24 | -0.02 | 2015-05-06 |
| 23 | Total changed named holdings | 121,940,000 | 0 | 9.38 | 0.00 | ||
| 118 | Unchanged named holdings | 202,768,000 | 0 | 15.60 | 0.00 | ||
| 141 | Total named holdings | 324,708,000 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 324,728,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,272,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 1,632,000 |
| Turnover | 1,931,260 |
| Average price | 1.183 |
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