Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 1,074,000 | 1,074,000 | 0.08 | 0.08 | 2015-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,052,000 | 62,000 | 3.31 | 0.00 | 2015-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,140,000 | 50,000 | 0.32 | 0.00 | 2015-10-12 |
| 4 | B01610 | KGI ASIA LTD | 1,358,000 | 40,000 | 0.10 | 0.00 | 2015-10-12 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-10-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,112,000 | 28,000 | 0.09 | 0.00 | 2015-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 10,000 | 0.09 | 0.00 | 2015-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2015-10-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,430,000 | 2,000 | 1.03 | 0.00 | 2015-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -2,000 | 0.08 | -0.00 | 2015-10-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2015-10-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,000 | -10,000 | 0.13 | -0.00 | 2015-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2015-10-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,368,000 | -38,000 | 1.18 | -0.00 | 2015-10-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,394,000 | -150,000 | 1.65 | -0.01 | 2015-10-12 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,070,000 | 0.00 | -0.08 | 2015-10-12 |
| 17 | Total changed named holdings | 105,660,000 | 0 | 8.13 | 0.00 | ||
| 121 | Unchanged named holdings | 218,945,700 | 0 | 16.84 | 0.00 | ||
| 138 | Total named holdings | 324,605,700 | 0 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 1,784,000 |
| Turnover | 1,672,160 |
| Average price | 0.937 |
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