Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,006,000 | 986,000 | 0.08 | 0.08 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,992,006 | 364,000 | 0.92 | 0.03 | 2016-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,309,999 | 202,705 | 0.25 | 0.02 | 2016-01-08 |
| 4 | C00093 | BNP PARIBAS | 378,000 | 60,000 | 0.03 | 0.00 | 2016-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | 52,000 | 0.08 | 0.00 | 2016-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,014,000 | 2,000 | 0.39 | 0.00 | 2016-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000 | -6,000 | 0.09 | -0.00 | 2016-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-01-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2016-01-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -18,000 | -0.00 | 2016-01-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -20,000 | 0.17 | -0.00 | 2016-01-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2016-01-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -44,000 | 0.00 | -0.00 | 2016-01-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,494,000 | -88,000 | 0.42 | -0.01 | 2016-01-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,588,000 | -208,000 | 2.81 | -0.02 | 2016-01-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,556,001 | -208,705 | 1.04 | -0.02 | 2016-01-08 |
| 18 | B01610 | KGI ASIA LTD | 1,182,000 | -1,010,000 | 0.09 | -0.08 | 2016-01-08 |
| 18 | Total changed named holdings | 83,006,006 | 0 | 6.39 | 0.00 | ||
| 117 | Unchanged named holdings | 241,673,594 | 0 | 18.59 | 0.00 | ||
| 135 | Total named holdings | 324,679,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-01-06 |
| Volume | 1,542,000 |
| Turnover | 1,994,060 |
| Average price | 1.293 |
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