Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | 1,020,000 | 0.08 | 0.08 | 2015-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,406,000 | 162,000 | 3.34 | 0.01 | 2015-10-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | 114,000 | 0.32 | 0.01 | 2015-10-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2015-10-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,128,000 | 32,000 | 0.09 | 0.00 | 2015-10-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 32,000 | 0.01 | 0.00 | 2015-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,288,000 | 16,000 | 1.18 | 0.00 | 2015-10-29 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,694 | -6 | 0.00 | -0.00 | 2015-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -14,000 | 0.04 | -0.00 | 2015-10-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -28,000 | 0.01 | -0.00 | 2015-10-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,434,000 | -32,000 | 1.03 | -0.00 | 2015-10-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,516,006 | -381,994 | 1.58 | -0.03 | 2015-10-29 |
| 14 | B01610 | KGI ASIA LTD | 1,422,000 | -978,000 | 0.11 | -0.08 | 2015-10-29 |
| 14 | Total changed named holdings | 101,413,700 | 0 | 7.80 | 0.00 | ||
| 125 | Unchanged named holdings | 223,194,000 | 0 | 17.17 | 0.00 | ||
| 139 | Total named holdings | 324,607,700 | 0 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 324,659,700 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,340,300 | 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 | 2015-10-27 |
| Volume | 1,936,006 |
| Turnover | 1,763,065 |
| Average price | 0.911 |
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