Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | 1,100,000 | 1,100,000 | 0.08 | 0.08 | 2015-11-23 |
| 2 | C00010 | CITIBANK N.A. | 1,764,000 | 150,000 | 0.14 | 0.01 | 2015-11-23 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2015-11-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,994,000 | 80,000 | 0.15 | 0.01 | 2015-11-23 |
| 5 | B01209 | MASON SECURITIES LTD | 486,000 | 78,000 | 0.04 | 0.01 | 2015-11-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,814,000 | 42,000 | 1.06 | 0.00 | 2015-11-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 372,000 | 40,000 | 0.03 | 0.00 | 2015-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 38,000 | 0.10 | 0.00 | 2015-11-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2015-11-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,000 | 8,000 | 0.05 | 0.00 | 2015-11-23 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -4,000 | 0.08 | -0.00 | 2015-11-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,452,000 | -4,000 | 3.27 | -0.00 | 2015-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2015-11-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2015-11-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,422,000 | -12,000 | 0.49 | -0.00 | 2015-11-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | -14,000 | 0.22 | -0.00 | 2015-11-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2015-11-23 |
| 19 | C00093 | BNP PARIBAS | 364,000 | -30,000 | 0.03 | -0.00 | 2015-11-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2015-11-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,774,000 | -34,000 | 0.37 | -0.00 | 2015-11-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,296,000 | -38,000 | 0.10 | -0.00 | 2015-11-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -44,000 | 0.01 | -0.00 | 2015-11-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -52,000 | 0.00 | -0.00 | 2015-11-23 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2015-11-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,122,006 | -76,000 | 1.24 | -0.01 | 2015-11-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,924,000 | -138,000 | 1.07 | -0.01 | 2015-11-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -1,082,000 | 0.01 | -0.08 | 2015-11-23 |
| 28 | Total changed named holdings | 112,664,006 | 0 | 8.67 | 0.00 | ||
| 118 | Unchanged named holdings | 211,913,694 | 0 | 16.30 | 0.00 | ||
| 146 | Total named holdings | 324,577,700 | 0 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 1,812,000 |
| Turnover | 1,717,880 |
| Average price | 0.948 |
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