Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | 1,016,000 | 0.08 | 0.08 | 2016-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,107,294 | 427,294 | 0.24 | 0.03 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,628,006 | 78,000 | 0.89 | 0.01 | 2016-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,856,000 | 44,000 | 0.68 | 0.00 | 2016-01-06 |
| 5 | C00093 | BNP PARIBAS | 280,000 | 44,000 | 0.02 | 0.00 | 2016-01-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,646,000 | 40,000 | 1.20 | 0.00 | 2016-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,000 | 26,000 | 0.08 | 0.00 | 2016-01-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,194,000 | 20,000 | 0.09 | 0.00 | 2016-01-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 10,000 | 0.07 | 0.00 | 2016-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,000 | 8,000 | 0.38 | 0.00 | 2016-01-06 |
| 12 | C00010 | CITIBANK N.A. | 1,492,000 | 2,000 | 0.11 | 0.00 | 2016-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,862,000 | -2,000 | 0.60 | -0.00 | 2016-01-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,000 | -14,000 | 0.09 | -0.00 | 2016-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | -110,000 | 0.06 | -0.01 | 2016-01-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,034,000 | -140,000 | 1.08 | -0.01 | 2016-01-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,764,706 | -435,294 | 1.06 | -0.03 | 2016-01-06 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,006,000 | -0.08 | 2016-01-06 | |
| 20 | Total changed named holdings | 87,904,006 | 0 | 6.76 | 0.00 | ||
| 116 | Unchanged named holdings | 236,775,594 | 0 | 18.21 | 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 | 2016-01-04 |
| Volume | 1,342,000 |
| Turnover | 1,733,700 |
| Average price | 1.292 |
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