Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 1,056,000 | 1,056,000 | 0.08 | 0.08 | 2016-02-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,526,000 | 486,000 | 1.66 | 0.04 | 2016-02-05 |
| 3 | C00093 | BNP PARIBAS | 1,008,000 | 62,000 | 0.08 | 0.00 | 2016-02-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2016-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,706,006 | 10,000 | 0.98 | 0.00 | 2016-02-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,064,000 | 6,000 | 0.77 | 0.00 | 2016-02-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,280,000 | 4,000 | 0.10 | 0.00 | 2016-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | -2,000 | 0.07 | -0.00 | 2016-02-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-02-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 165,900 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,208,000 | -600,000 | 1.71 | -0.05 | 2016-02-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,022,000 | -0.08 | 2016-02-05 | |
| 12 | Total changed named holdings | 71,213,906 | 0 | 5.48 | 0.00 | ||
| 120 | Unchanged named holdings | 253,463,694 | 0 | 19.50 | 0.00 | ||
| 132 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,816,000 |
| Turnover | 3,199,100 |
| Average price | 1.136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy