Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 720,000 | 720,000 | 0.06 | 0.06 | 2015-07-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | 300,000 | 0.04 | 0.02 | 2015-07-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 100,000 | 0.05 | 0.01 | 2015-07-22 |
| 4 | C00010 | CITIBANK N.A. | 1,504,000 | 80,000 | 0.12 | 0.01 | 2015-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,184,100 | 78,000 | 0.24 | 0.01 | 2015-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580,000 | 72,000 | 0.43 | 0.01 | 2015-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,330,000 | 36,000 | 1.79 | 0.00 | 2015-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,558,000 | 30,000 | 0.12 | 0.00 | 2015-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 608,000 | 20,000 | 0.05 | 0.00 | 2015-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,778,000 | 12,000 | 1.06 | 0.00 | 2015-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2015-07-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,332,000 | -8,000 | 0.18 | -0.00 | 2015-07-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-07-22 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,844,000 | -10,000 | 0.45 | -0.00 | 2015-07-22 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 44,204,000 | -100,000 | 3.40 | -0.01 | 2015-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,318,000 | -336,000 | 0.26 | -0.03 | 2015-07-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,478,000 | -970,000 | 1.81 | -0.07 | 2015-07-22 |
| 19 | Total changed named holdings | 130,822,100 | 0 | 10.06 | 0.00 | ||
| 120 | Unchanged named holdings | 193,753,900 | 0 | 14.90 | 0.00 | ||
| 139 | Total named holdings | 324,576,000 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 324,598,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,402,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 1,616,000 |
| Turnover | 1,941,260 |
| Average price | 1.201 |
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