Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-08-05 to 2015-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,850,000 | 1,022,000 | 0.53 | 0.08 | 2015-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,474,000 | 898,000 | 0.27 | 0.07 | 2015-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,554,000 | 14,000 | 1.81 | 0.00 | 2015-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | 10,000 | 0.07 | 0.00 | 2015-08-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 10,000 | 0.04 | 0.00 | 2015-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,000 | 10,000 | 0.28 | 0.00 | 2015-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,822,000 | 6,000 | 0.45 | 0.00 | 2015-08-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,070,000 | -6,000 | 1.01 | -0.00 | 2015-08-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,000 | -14,000 | 0.02 | -0.00 | 2015-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,756,000 | -26,000 | 0.29 | -0.00 | 2015-08-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 13,550,000 | -898,000 | 1.04 | -0.07 | 2015-08-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,168,000 | -1,022,000 | 0.17 | -0.08 | 2015-08-06 |
| 13 | Total changed named holdings | 77,680,000 | 0 | 5.98 | 0.00 | ||
| 124 | Unchanged named holdings | 246,955,700 | 0 | 19.00 | 0.00 | ||
| 137 | Total named holdings | 324,635,700 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 324,657,700 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,342,300 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 1,102,000 |
| Turnover | 1,329,500 |
| Average price | 1.206 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy