Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,756,000 | 2,736,000 | 0.21 | 0.21 | 2015-11-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | 1,040,000 | 0.10 | 0.08 | 2015-11-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,576,000 | 272,000 | 0.35 | 0.02 | 2015-11-24 |
| 4 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 270,000 | 154,000 | 0.02 | 0.01 | 2015-11-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,966,000 | 152,000 | 1.07 | 0.01 | 2015-11-24 |
| 6 | B01209 | MASON SECURITIES LTD | 588,000 | 102,000 | 0.05 | 0.01 | 2015-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 100,000 | 0.04 | 0.01 | 2015-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 74,000 | 0.01 | 0.01 | 2015-11-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,350,000 | 54,000 | 0.10 | 0.00 | 2015-11-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000,000 | 6,000 | 0.15 | 0.00 | 2015-11-24 |
| 12 | B01640 | BEIJING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,424,000 | 2,000 | 0.49 | 0.00 | 2015-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,000 | -2,000 | 0.16 | -0.00 | 2015-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 16 | C00010 | CITIBANK N.A. | 1,754,000 | -10,000 | 0.13 | -0.00 | 2015-11-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -10,000 | 0.09 | -0.00 | 2015-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2015-11-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2015-11-24 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | -24,000 | 0.04 | -0.00 | 2015-11-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | -30,000 | 0.11 | -0.00 | 2015-11-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -32,000 | 0.01 | -0.00 | 2015-11-24 |
| 24 | C00093 | BNP PARIBAS | 324,000 | -40,000 | 0.02 | -0.00 | 2015-11-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 39,170,000 | -50,000 | 3.01 | -0.00 | 2015-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -60,000 | 0.05 | -0.00 | 2015-11-24 |
| 27 | B01610 | KGI ASIA LTD | 1,386,000 | -60,000 | 0.11 | -0.00 | 2015-11-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | -100,000 | 0.36 | -0.01 | 2015-11-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,776,000 | -148,000 | 1.06 | -0.01 | 2015-11-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,210,000 | -242,000 | 3.25 | -0.02 | 2015-11-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,100,000 | -0.08 | 2015-11-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,376,006 | -2,746,000 | 1.03 | -0.21 | 2015-11-24 |
| 32 | Total changed named holdings | 156,798,006 | 0 | 12.06 | 0.00 | ||
| 114 | Unchanged named holdings | 167,779,694 | 0 | 12.91 | 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 | 2015-11-20 |
| Volume | 2,676,000 |
| Turnover | 2,569,820 |
| Average price | 0.960 |
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