Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01608 | OPEN SECURITIES LTD | 604,000 | 604,000 | 0.05 | 0.05 | 2016-01-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 422,000 | 420,000 | 0.03 | 0.03 | 2016-01-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,982,000 | 222,000 | 1.00 | 0.02 | 2016-01-22 |
| 4 | C00093 | BNP PARIBAS | 716,000 | 68,000 | 0.06 | 0.01 | 2016-01-22 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2016-01-22 |
| 6 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2016-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,000 | 30,000 | 0.34 | 0.00 | 2016-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | 20,000 | 0.15 | 0.00 | 2016-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,682,006 | 20,000 | 0.98 | 0.00 | 2016-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,000 | 18,000 | 0.69 | 0.00 | 2016-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 16,000 | 0.12 | 0.00 | 2016-01-22 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,218,000 | 16,000 | 0.09 | 0.00 | 2016-01-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 185,900 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,938,000 | 10,000 | 3.30 | 0.00 | 2016-01-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 8,000 | 0.07 | 0.00 | 2016-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,374,000 | 6,000 | 0.18 | 0.00 | 2016-01-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,312,000 | 2,000 | 0.25 | 0.00 | 2016-01-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-01-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | -14,000 | 0.10 | -0.00 | 2016-01-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2016-01-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | -40,000 | 0.05 | -0.00 | 2016-01-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,166,000 | -516,000 | 0.32 | -0.04 | 2016-01-22 |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -1,020,000 | -0.08 | 2016-01-22 | |
| 25 | Total changed named holdings | 102,047,906 | 0 | 7.85 | 0.00 | ||
| 109 | Unchanged named holdings | 222,629,694 | 0 | 17.13 | 0.00 | ||
| 134 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-01-20 |
| Volume | 1,620,000 |
| Turnover | 1,933,620 |
| Average price | 1.194 |
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