Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 11,418,000 | 1,438,000 | 0.88 | 0.11 | 2016-02-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,710,000 | 1,008,000 | 0.13 | 0.08 | 2016-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,642,000 | 208,000 | 0.13 | 0.02 | 2016-02-16 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 344,000 | 24,000 | 0.03 | 0.00 | 2016-02-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2016-02-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-02-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,586,000 | 4,000 | 0.28 | 0.00 | 2016-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,914,000 | -8,000 | 0.69 | -0.00 | 2016-02-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | -8,000 | 0.07 | -0.00 | 2016-02-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 632,000 | -10,000 | 0.05 | -0.00 | 2016-02-16 |
| 11 | C00093 | BNP PARIBAS | 1,036,000 | -26,000 | 0.08 | -0.00 | 2016-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,000 | -82,000 | 0.06 | -0.01 | 2016-02-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,926,000 | -200,000 | 0.30 | -0.02 | 2016-02-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,750,006 | -202,000 | 0.98 | -0.02 | 2016-02-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000,000 | 0.00 | -0.08 | 2016-02-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,360,000 | -1,186,000 | 1.64 | -0.09 | 2016-02-16 |
| 16 | Total changed named holdings | 69,402,006 | 0 | 5.34 | 0.00 | ||
| 116 | Unchanged named holdings | 255,275,594 | 0 | 19.64 | 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 | 2016-02-12 |
| Volume | 2,958,000 |
| Turnover | 3,405,400 |
| Average price | 1.151 |
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