Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01680 | SUCCESS SECURITIES LTD | 1,012,000 | 1,012,000 | 0.08 | 0.08 | 2015-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,546,000 | 600,000 | 0.27 | 0.05 | 2015-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,000 | 230,000 | 0.27 | 0.02 | 2015-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,254,000 | 216,000 | 1.17 | 0.02 | 2015-08-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 950,000 | 200,000 | 0.07 | 0.02 | 2015-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,040,000 | 164,000 | 1.85 | 0.01 | 2015-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2015-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 990,000 | 90,000 | 0.08 | 0.01 | 2015-08-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 50,000 | 0.02 | 0.00 | 2015-08-28 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2015-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 48,000 | 0.03 | 0.00 | 2015-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,628,000 | 40,000 | 3.28 | 0.00 | 2015-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 32,000 | 0.05 | 0.00 | 2015-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2015-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2015-08-28 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2015-08-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,000 | 20,000 | 0.07 | 0.00 | 2015-08-28 |
| 18 | C00010 | CITIBANK N.A. | 1,550,000 | 20,000 | 0.12 | 0.00 | 2015-08-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-08-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,000 | 12,000 | 0.04 | 0.00 | 2015-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2015-08-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | 8,000 | 0.08 | 0.00 | 2015-08-28 |
| 25 | B01209 | MASON SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2015-08-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2015-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,000 | -10,000 | 0.23 | -0.00 | 2015-08-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | -20,000 | 0.09 | -0.00 | 2015-08-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | -34,000 | 0.10 | -0.00 | 2015-08-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -34,000 | 0.13 | -0.00 | 2015-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 41,628,000 | -48,000 | 3.20 | -0.00 | 2015-08-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,000 | -70,000 | 0.43 | -0.01 | 2015-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -380,000 | 0.05 | -0.03 | 2015-08-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,304,000 | -1,012,000 | 0.48 | -0.08 | 2015-08-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,932,000 | -1,426,000 | 1.76 | -0.11 | 2015-08-28 |
| 35 | Total changed named holdings | 183,220,000 | 0 | 14.09 | 0.00 | ||
| 100 | Unchanged named holdings | 141,415,700 | 0 | 10.88 | 0.00 | ||
| 135 | Total named holdings | 324,635,700 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2015-08-26 |
| Volume | 3,368,000 |
| Turnover | 3,072,400 |
| Average price | 0.912 |
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