Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,814,000 | 1,012,000 | 1.14 | 0.08 | 2016-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,284,000 | 308,000 | 0.10 | 0.02 | 2016-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,148,006 | 156,000 | 0.93 | 0.01 | 2016-01-11 |
| 4 | C00093 | BNP PARIBAS | 442,000 | 64,000 | 0.03 | 0.00 | 2016-01-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,938,000 | 60,000 | 1.23 | 0.00 | 2016-01-11 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2016-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,884,000 | 40,000 | 0.68 | 0.00 | 2016-01-11 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,208,000 | 36,000 | 0.09 | 0.00 | 2016-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 10,000 | 0.08 | 0.00 | 2016-01-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,000 | 10,000 | 0.39 | 0.00 | 2016-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,534,000 | 10,000 | 3.27 | 0.00 | 2016-01-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 13,544,001 | -12,000 | 1.04 | -0.00 | 2016-01-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | -32,000 | 0.07 | -0.00 | 2016-01-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | -38,000 | 0.08 | -0.00 | 2016-01-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -124,000 | 0.07 | -0.01 | 2016-01-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,352,000 | -142,000 | 0.41 | -0.01 | 2016-01-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,422,000 | -166,000 | 2.80 | -0.01 | 2016-01-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | -258,000 | 0.22 | -0.02 | 2016-01-11 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -988,000 | 0.00 | -0.08 | 2016-01-11 |
| 23 | Total changed named holdings | 165,210,007 | 0 | 12.71 | 0.00 | ||
| 112 | Unchanged named holdings | 159,469,593 | 0 | 12.27 | 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 | 2016-01-07 |
| Volume | 2,366,000 |
| Turnover | 2,989,340 |
| Average price | 1.263 |
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