Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 916,000 | 700,000 | 0.07 | 0.05 | 2015-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 660,000 | 0.05 | 0.05 | 2015-06-23 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | 300,000 | 0.04 | 0.02 | 2015-06-23 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2015-06-23 |
| 5 | B01716 | ORIENT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-23 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2015-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,398,000 | 48,000 | 2.11 | 0.00 | 2015-06-23 |
| 8 | B01646 | TAI NING STOCK CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,194,000 | 32,000 | 0.40 | 0.00 | 2015-06-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,042,000 | 22,000 | 0.23 | 0.00 | 2015-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,707,800 | 16,000 | 0.21 | 0.00 | 2015-06-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,000 | 4,000 | 0.26 | 0.00 | 2015-06-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-06-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2015-06-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -14,000 | 0.02 | -0.00 | 2015-06-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2015-06-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | -20,000 | 0.04 | -0.00 | 2015-06-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2015-06-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -40,000 | 0.04 | -0.00 | 2015-06-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | -46,000 | 0.09 | -0.00 | 2015-06-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -62,000 | 0.04 | -0.00 | 2015-06-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,014,000 | -180,000 | 1.00 | -0.01 | 2015-06-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,000 | -180,000 | 0.14 | -0.01 | 2015-06-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,638,000 | -240,000 | 0.20 | -0.02 | 2015-06-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,000 | -254,000 | 0.26 | -0.02 | 2015-06-23 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 0 | -410,000 | -0.03 | 2015-06-23 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.04 | 2015-06-23 | |
| 30 | Total changed named holdings | 68,785,800 | 0 | 5.29 | 0.00 | ||
| 112 | Unchanged named holdings | 255,838,200 | 0 | 19.68 | 0.00 | ||
| 142 | Total named holdings | 324,624,000 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2015-06-19 |
| Volume | 6,408,000 |
| Turnover | 8,439,480 |
| Average price | 1.317 |
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