Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01680 | SUCCESS SECURITIES LTD | 1,034,000 | 1,034,000 | 0.08 | 0.08 | 2015-08-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,340,000 | 100,000 | 0.26 | 0.01 | 2015-08-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | 92,000 | 0.04 | 0.01 | 2015-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,686,000 | 86,000 | 1.82 | 0.01 | 2015-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,144,000 | 78,000 | 0.32 | 0.01 | 2015-08-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 720,000 | 50,000 | 0.06 | 0.00 | 2015-08-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 584,000 | 30,000 | 0.04 | 0.00 | 2015-08-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,502,000 | 28,000 | 0.27 | 0.00 | 2015-08-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2015-08-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 14,000 | 0.00 | 0.00 | 2015-08-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-08-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2015-08-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,506,000 | -10,000 | 0.96 | -0.00 | 2015-08-13 |
| 17 | B01267 | WINFULL SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-08-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -18,000 | 0.02 | -0.00 | 2015-08-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,000 | -20,000 | 0.28 | -0.00 | 2015-08-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -20,000 | 0.23 | -0.00 | 2015-08-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,752,000 | -50,000 | 0.21 | -0.00 | 2015-08-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-08-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,000 | -80,000 | 0.09 | -0.01 | 2015-08-13 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 506,000 | -80,000 | 0.04 | -0.01 | 2015-08-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,000 | -100,000 | 0.18 | -0.01 | 2015-08-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2015-08-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,168,000 | -1,034,000 | 0.17 | -0.08 | 2015-08-13 |
| 27 | Total changed named holdings | 66,730,000 | 0 | 5.13 | 0.00 | ||
| 110 | Unchanged named holdings | 257,905,700 | 0 | 19.84 | 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 | 2015-08-11 |
| Volume | 1,700,000 |
| Turnover | 2,160,480 |
| Average price | 1.271 |
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