Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,382,000 | 956,000 | 2.03 | 0.07 | 2015-08-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 234,000 | 216,000 | 0.02 | 0.02 | 2015-08-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | 50,000 | 0.07 | 0.00 | 2015-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,000 | 24,000 | 0.29 | 0.00 | 2015-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-08-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 8,000 | 0.03 | 0.00 | 2015-08-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2015-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,808,000 | -6,000 | 0.99 | -0.00 | 2015-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,702,000 | -8,000 | 0.28 | -0.00 | 2015-08-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -30,000 | 0.04 | -0.00 | 2015-08-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,000 | -40,000 | 0.04 | -0.00 | 2015-08-11 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-08-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -216,000 | 0.00 | -0.02 | 2015-08-11 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -310,000 | 0.01 | -0.02 | 2015-08-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -586,000 | 0.02 | -0.05 | 2015-08-11 |
| 15 | Total changed named holdings | 49,616,000 | 0 | 3.82 | 0.00 | ||
| 121 | Unchanged named holdings | 275,019,700 | 0 | 21.16 | 0.00 | ||
| 136 | Total named holdings | 324,635,700 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2015-08-07 |
| Volume | 1,078,000 |
| Turnover | 1,314,600 |
| Average price | 1.219 |
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