Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | 580,000 | 0.05 | 0.04 | 2015-07-28 |
| 2 | B01608 | OPEN SECURITIES LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2015-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | 130,000 | 0.13 | 0.01 | 2015-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 722,000 | 124,000 | 0.06 | 0.01 | 2015-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,448,000 | 106,000 | 0.11 | 0.01 | 2015-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,330,100 | 62,000 | 0.26 | 0.00 | 2015-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,628,000 | 44,000 | 0.43 | 0.00 | 2015-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2015-07-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2015-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 30,000 | 0.01 | 0.00 | 2015-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,544,000 | 18,000 | 1.04 | 0.00 | 2015-07-28 |
| 13 | B01267 | WINFULL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | -20,000 | 0.08 | -0.00 | 2015-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,000 | -40,000 | 0.20 | -0.00 | 2015-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,000 | -50,000 | 0.07 | -0.00 | 2015-07-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,000 | -60,000 | 0.26 | -0.00 | 2015-07-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,000 | -110,000 | 0.05 | -0.01 | 2015-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,208,000 | -132,000 | 1.79 | -0.01 | 2015-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,366,000 | -264,000 | 0.26 | -0.02 | 2015-07-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -308,000 | 0.00 | -0.02 | 2015-07-28 |
| 23 | B01610 | KGI ASIA LTD | 1,354,000 | -708,000 | 0.10 | -0.05 | 2015-07-28 |
| 23 | Total changed named holdings | 64,446,100 | -40,000 | 4.96 | -0.00 | ||
| 118 | Unchanged named holdings | 260,089,600 | 0 | 20.01 | 0.00 | ||
| 141 | Total named holdings | 324,535,700 | -40,000 | 24.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 324,557,700 | -40,000 | 24.97 | -0.00 | ||
| Securities not in CCASS | 975,442,300 | 40,000 | 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 | 2015-07-24 |
| Volume | 2,122,000 |
| Turnover | 2,593,520 |
| Average price | 1.222 |
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