Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 500,000 | 0.06 | 0.04 | 2015-06-19 |
| 2 | B01610 | KGI ASIA LTD | 2,092,000 | 430,000 | 0.16 | 0.03 | 2015-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | 270,000 | 0.04 | 0.02 | 2015-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,408,000 | 114,000 | 2.11 | 0.01 | 2015-06-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,596,000 | 100,000 | 0.28 | 0.01 | 2015-06-19 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | 30,000 | 0.02 | 0.00 | 2015-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | 22,000 | 0.03 | 0.00 | 2015-06-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 18,000 | 0.07 | 0.00 | 2015-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,430,000 | 14,000 | 0.26 | 0.00 | 2015-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | 10,000 | 0.40 | 0.00 | 2015-06-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,424,000 | -2,000 | 1.03 | -0.00 | 2015-06-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -8,000 | 0.02 | -0.00 | 2015-06-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,000 | -30,000 | 0.04 | -0.00 | 2015-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 598,000 | -50,000 | 0.05 | -0.00 | 2015-06-19 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-06-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -74,000 | -0.01 | 2015-06-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,447,800 | -84,000 | 0.19 | -0.01 | 2015-06-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | -158,000 | 0.07 | -0.01 | 2015-06-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -164,000 | -0.01 | 2015-06-19 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -944,000 | 0.00 | -0.07 | 2015-06-19 |
| 24 | Total changed named holdings | 62,935,800 | 0 | 4.84 | 0.00 | ||
| 114 | Unchanged named holdings | 261,688,200 | 0 | 20.13 | 0.00 | ||
| 138 | Total named holdings | 324,624,000 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 324,724,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,276,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 4,728,000 |
| Turnover | 5,969,940 |
| Average price | 1.263 |
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