Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 3,206,000 | 296,000 | 0.25 | 0.02 | 2015-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,628,000 | 44,000 | 1.28 | 0.00 | 2015-05-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | 40,000 | 0.04 | 0.00 | 2015-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2015-05-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 672,000 | 10,000 | 0.05 | 0.00 | 2015-05-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 2,000 | 0.05 | 0.00 | 2015-05-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | -4,000 | 0.04 | -0.00 | 2015-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2015-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,994,000 | -10,000 | 0.23 | -0.00 | 2015-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,538,000 | -12,000 | 1.73 | -0.00 | 2015-05-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,000 | -16,000 | 0.10 | -0.00 | 2015-05-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -66,000 | 0.02 | -0.01 | 2015-05-18 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -68,000 | 0.00 | -0.01 | 2015-05-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,000 | -76,000 | 0.25 | -0.01 | 2015-05-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,000 | -106,000 | 0.12 | -0.01 | 2015-05-18 |
| 16 | Total changed named holdings | 54,346,000 | 0 | 4.18 | 0.00 | ||
| 126 | Unchanged named holdings | 270,154,000 | 0 | 20.78 | 0.00 | ||
| 142 | Total named holdings | 324,500,000 | 0 | 24.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 324,620,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,380,000 | 0 | 75.03 | 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 | 2015-05-14 |
| Volume | 436,000 |
| Turnover | 495,560 |
| Average price | 1.137 |
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