Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00074 | DEUTSCHE BANK AG | 14,798,082 | 1,230,082 | 1.14 | 0.09 | 2016-01-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2016-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,000 | 234,000 | 0.39 | 0.02 | 2016-01-04 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,174,000 | 186,000 | 0.09 | 0.01 | 2016-01-04 |
| 5 | C00093 | BNP PARIBAS | 174,000 | 24,000 | 0.01 | 0.00 | 2016-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,168,000 | 20,000 | 0.24 | 0.00 | 2016-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,538,000 | 10,000 | 3.27 | 0.00 | 2016-01-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,000 | 8,000 | 0.08 | 0.00 | 2016-01-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,348,000 | 2,000 | 1.26 | 0.00 | 2016-01-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -10,000 | 0.05 | -0.00 | 2016-01-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2016-01-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,000 | -32,000 | 0.09 | -0.00 | 2016-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 175,900 | -70,000 | 0.01 | -0.01 | 2016-01-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,620,000 | -352,000 | 1.05 | -0.03 | 2016-01-04 |
| 19 | B01610 | KGI ASIA LTD | 1,182,000 | -364,000 | 0.09 | -0.03 | 2016-01-04 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -650,000 | -0.05 | 2016-01-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,081,918 | -1,230,082 | 0.16 | -0.09 | 2016-01-04 |
| 21 | Total changed named holdings | 104,357,900 | 0 | 8.03 | 0.00 | ||
| 115 | Unchanged named holdings | 220,321,700 | 0 | 16.95 | 0.00 | ||
| 136 | Total named holdings | 324,679,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 324,701,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,298,400 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,940,000 |
| Turnover | 2,503,540 |
| Average price | 1.290 |
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