Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01298 | GET NICE SECURITIES LTD | 59,524,000 | 1,040,000 | 4.58 | 0.08 | 2016-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,744,000 | 322,000 | 3.36 | 0.02 | 2016-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | 80,000 | 0.02 | 0.01 | 2016-03-07 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2016-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,956,000 | 50,000 | 0.69 | 0.00 | 2016-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,712,000 | 26,000 | 0.29 | 0.00 | 2016-03-07 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-03-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2016-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 8,000 | 0.05 | 0.00 | 2016-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 179,900 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 12 | C00093 | BNP PARIBAS | 1,238,000 | -2,000 | 0.10 | -0.00 | 2016-03-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,320,000 | -4,000 | 0.10 | -0.00 | 2016-03-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 600,000 | -6,000 | 0.05 | -0.00 | 2016-03-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2016-03-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,000 | -12,000 | 0.08 | -0.00 | 2016-03-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,990,000 | -22,000 | 0.92 | -0.00 | 2016-03-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,396,000 | -30,000 | 1.65 | -0.00 | 2016-03-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,000 | -32,000 | 0.09 | -0.00 | 2016-03-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,128,006 | -218,000 | 1.01 | -0.02 | 2016-03-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,592,000 | -262,000 | 0.35 | -0.02 | 2016-03-07 |
| 22 | B01610 | KGI ASIA LTD | 1,102,000 | -1,044,000 | 0.08 | -0.08 | 2016-03-07 |
| 22 | Total changed named holdings | 175,019,906 | 0 | 13.46 | 0.00 | ||
| 113 | Unchanged named holdings | 149,657,694 | 0 | 11.51 | 0.00 | ||
| 135 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-03-03 |
| Volume | 1,768,000 |
| Turnover | 1,991,500 |
| Average price | 1.126 |
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