Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2015-06-22 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2015-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,691,800 | 244,000 | 0.21 | 0.02 | 2015-06-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 200,000 | 0.02 | 0.02 | 2015-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,206,000 | 100,000 | 3.63 | 0.01 | 2015-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 618,000 | 20,000 | 0.05 | 0.00 | 2015-06-22 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | 10,000 | 0.26 | 0.00 | 2015-06-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,000 | 4,000 | 0.28 | 0.00 | 2015-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,000 | 2,000 | 0.40 | 0.00 | 2015-06-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2015-06-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | -2,000 | 0.04 | -0.00 | 2015-06-22 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2015-06-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | -20,000 | 0.07 | -0.00 | 2015-06-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -30,000 | 0.09 | -0.00 | 2015-06-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2015-06-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -40,000 | 0.04 | -0.00 | 2015-06-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,350,000 | -58,000 | 2.10 | -0.00 | 2015-06-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | -70,000 | 0.22 | -0.01 | 2015-06-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,000 | -86,000 | 0.15 | -0.01 | 2015-06-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,194,000 | -230,000 | 1.01 | -0.02 | 2015-06-22 |
| 27 | B01610 | KGI ASIA LTD | 1,662,000 | -430,000 | 0.13 | -0.03 | 2015-06-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -500,000 | 0.02 | -0.04 | 2015-06-22 |
| 28 | Total changed named holdings | 115,605,800 | 0 | 8.89 | 0.00 | ||
| 113 | Unchanged named holdings | 209,018,200 | 0 | 16.08 | 0.00 | ||
| 141 | Total named holdings | 324,624,000 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2015-06-18 |
| Volume | 5,110,000 |
| Turnover | 6,560,620 |
| Average price | 1.284 |
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