CCASS holding changes

Fulum Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01443	2014-11-13			Docs

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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,052,000	1,050,000	0.08	0.08	2015-09-22
2	B01597	TIMES SECURITIES CO LTD	300,000	300,000	0.02	0.02	2015-09-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,506,000	62,000	1.19	0.00	2015-09-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,480,000	40,000	0.11	0.00	2015-09-22
5	B01183	CHONG HING SECURITIES LTD	696,000	30,000	0.05	0.00	2015-09-22
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	130,000	30,000	0.01	0.00	2015-09-22
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	96,000	30,000	0.01	0.00	2015-09-22
8	B01857	KAISA FINANCIAL GROUP CO LTD	32,000	20,000	0.00	0.00	2015-09-22
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,720,000	10,000	0.29	0.00	2015-09-22
10	B01610	KGI ASIA LTD	1,288,000	2,000	0.10	0.00	2015-09-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,630,000	2,000	3.28	0.00	2015-09-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,078,000	-12,000	0.08	-0.00	2015-09-22
13	C00010	CITIBANK N.A.	1,572,000	-54,000	0.12	-0.00	2015-09-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	21,662,000	-460,000	1.67	-0.04	2015-09-22
15	B01119	CELESTIAL SECURITIES LTD	216,000	-1,050,000	0.02	-0.08	2015-09-22
15		Total changed named holdings	91,458,000	0	7.04	0.00
122		Unchanged named holdings	233,177,700	0	17.94	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	2015-08-31

These data are not adjusted for splits or bonus issues during the period.