Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01298 | GET NICE SECURITIES LTD | 538,000 | 300,000 | 0.04 | 0.02 | 2015-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,712,000 | 290,000 | 0.29 | 0.02 | 2015-05-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,000 | 148,000 | 0.09 | 0.01 | 2015-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | 106,000 | 0.22 | 0.01 | 2015-05-07 |
| 5 | C00010 | CITIBANK N.A. | 386,000 | 70,000 | 0.03 | 0.01 | 2015-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,160,000 | 70,000 | 1.70 | 0.01 | 2015-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,178,000 | 66,000 | 1.17 | 0.01 | 2015-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 64,000 | 0.01 | 0.00 | 2015-05-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 624,000 | 50,000 | 0.05 | 0.00 | 2015-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 432,000 | 50,000 | 0.03 | 0.00 | 2015-05-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 30,000 | 0.07 | 0.00 | 2015-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 30,000 | 0.04 | 0.00 | 2015-05-07 |
| 13 | B01610 | KGI ASIA LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,000 | 12,000 | 0.25 | 0.00 | 2015-05-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2015-05-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-05-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -18,000 | 0.04 | -0.00 | 2015-05-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -30,000 | 0.07 | -0.00 | 2015-05-07 |
| 24 | B01550 | HUAYU SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-05-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,108,000 | -40,000 | 0.24 | -0.00 | 2015-05-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -46,000 | 0.05 | -0.00 | 2015-05-07 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -150,000 | 0.01 | -0.01 | 2015-05-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 67,124,000 | -976,000 | 5.16 | -0.08 | 2015-05-07 |
| 28 | Total changed named holdings | 125,434,000 | 0 | 9.65 | 0.00 | ||
| 111 | Unchanged named holdings | 199,274,000 | 0 | 15.33 | 0.00 | ||
| 139 | Total named holdings | 324,708,000 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2015-05-05 |
| Volume | 1,460,000 |
| Turnover | 1,687,390 |
| Average price | 1.156 |
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