Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 12,646,000 | 424,000 | 0.97 | 0.03 | 2016-03-01 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 370,000 | 0.03 | 0.03 | 2016-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,676,000 | 100,000 | 0.67 | 0.01 | 2016-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,220,006 | 82,000 | 1.02 | 0.01 | 2016-03-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 78,000 | 0.01 | 0.01 | 2016-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,000 | 32,000 | 0.09 | 0.00 | 2016-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,000 | 24,000 | 0.34 | 0.00 | 2016-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,562,000 | 10,000 | 3.35 | 0.00 | 2016-03-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2016-03-01 |
| 12 | C00093 | BNP PARIBAS | 1,360,000 | -26,000 | 0.10 | -0.00 | 2016-03-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,716,000 | -26,000 | 0.29 | -0.00 | 2016-03-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -28,000 | 0.02 | -0.00 | 2016-03-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | -30,000 | 0.13 | -0.00 | 2016-03-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -360,000 | 0.00 | -0.03 | 2016-03-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -646,000 | -0.05 | 2016-03-01 | |
| 17 | Total changed named holdings | 91,506,006 | 0 | 7.04 | 0.00 | ||
| 115 | Unchanged named holdings | 233,171,594 | 0 | 17.94 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,394,000 |
| Turnover | 1,695,440 |
| Average price | 1.216 |
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