Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | 604,000 | 0.05 | 0.05 | 2015-08-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 39,172,000 | 470,000 | 3.01 | 0.04 | 2015-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,038,000 | 240,000 | 0.46 | 0.02 | 2015-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,662,000 | 130,000 | 0.97 | 0.01 | 2015-08-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,928,000 | 100,000 | 0.46 | 0.01 | 2015-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,862,000 | 60,000 | 0.22 | 0.00 | 2015-08-17 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 792,000 | 60,000 | 0.06 | 0.00 | 2015-08-17 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | 46,000 | 0.30 | 0.00 | 2015-08-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | 32,000 | 0.01 | 0.00 | 2015-08-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 20,000 | 0.07 | 0.00 | 2015-08-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 20,000 | 0.04 | 0.00 | 2015-08-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2015-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 10,000 | 0.23 | 0.00 | 2015-08-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,736,000 | 10,000 | 1.83 | 0.00 | 2015-08-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2015-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 746,000 | 8,000 | 0.06 | 0.00 | 2015-08-17 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-08-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,562,000 | -8,000 | 0.27 | -0.00 | 2015-08-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | -50,000 | 0.07 | -0.00 | 2015-08-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,110,000 | -54,000 | 0.32 | -0.00 | 2015-08-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | -90,000 | 0.13 | -0.01 | 2015-08-17 |
| 26 | B01608 | OPEN SECURITIES LTD | 0 | -460,000 | -0.04 | 2015-08-17 | |
| 27 | B01610 | KGI ASIA LTD | 1,354,000 | -574,000 | 0.10 | -0.04 | 2015-08-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -648,000 | 0.00 | -0.05 | 2015-08-17 |
| 28 | Total changed named holdings | 113,184,000 | 0 | 8.71 | 0.00 | ||
| 109 | Unchanged named holdings | 211,451,700 | 0 | 16.27 | 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 | 2015-08-13 |
| Volume | 2,460,000 |
| Turnover | 2,941,900 |
| Average price | 1.196 |
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