Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,496,000 | 1,030,000 | 1.12 | 0.08 | 2015-10-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2015-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,248,000 | 42,000 | 1.63 | 0.00 | 2015-10-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | 20,000 | 0.04 | 0.00 | 2015-10-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | 4,000 | 0.05 | 0.00 | 2015-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-10-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,174,000 | -10,000 | 1.17 | -0.00 | 2015-10-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | -20,000 | 0.13 | -0.00 | 2015-10-22 |
| 9 | B01610 | KGI ASIA LTD | 1,372,000 | -26,000 | 0.11 | -0.00 | 2015-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,394,000 | -68,000 | 3.34 | -0.01 | 2015-10-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 58,168,000 | -1,030,000 | 4.47 | -0.08 | 2015-10-22 |
| 11 | Total changed named holdings | 156,780,000 | 0 | 12.06 | 0.00 | ||
| 126 | Unchanged named holdings | 167,825,700 | 0 | 12.91 | 0.00 | ||
| 137 | Total named holdings | 324,605,700 | 0 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2015-10-19 |
| Volume | 1,530,000 |
| Turnover | 1,437,580 |
| Average price | 0.940 |
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