Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01610 | KGI ASIA LTD | 2,096,000 | 992,000 | 0.16 | 0.08 | 2016-01-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,858,000 | 612,000 | 1.30 | 0.05 | 2016-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,066,000 | 324,000 | 3.31 | 0.02 | 2016-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,140,000 | 112,000 | 0.40 | 0.01 | 2016-01-18 |
| 5 | C00093 | BNP PARIBAS | 642,000 | 82,000 | 0.05 | 0.01 | 2016-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,366,000 | 32,000 | 0.26 | 0.00 | 2016-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,000 | 8,000 | 0.07 | 0.00 | 2016-01-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 644,000 | -2,000 | 0.05 | -0.00 | 2016-01-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-01-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,000 | -10,000 | 0.08 | -0.00 | 2016-01-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2016-01-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-01-18 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,926,000 | -40,000 | 0.69 | -0.00 | 2016-01-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 36,290,000 | -56,000 | 2.79 | -0.00 | 2016-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -80,000 | 0.05 | -0.01 | 2016-01-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,368,000 | -100,000 | 0.18 | -0.01 | 2016-01-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | -274,000 | 0.37 | -0.02 | 2016-01-18 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,236,000 | -480,000 | 1.02 | -0.04 | 2016-01-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 59,768,000 | -992,000 | 4.60 | -0.08 | 2016-01-18 |
| 23 | Total changed named holdings | 200,228,000 | 0 | 15.40 | 0.00 | ||
| 110 | Unchanged named holdings | 124,449,600 | 0 | 9.57 | 0.00 | ||
| 133 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 324,699,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,300,400 | 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 | 2016-01-14 |
| Volume | 2,440,000 |
| Turnover | 2,945,560 |
| Average price | 1.207 |
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