Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01438 | KINGSTON SECURITIES LTD | 1,604,000 | 902,000 | 0.12 | 0.07 | 2016-03-10 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-03-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,364,000 | 44,000 | 0.10 | 0.00 | 2016-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,018,000 | 30,000 | 0.69 | 0.00 | 2016-03-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | 30,000 | 0.04 | 0.00 | 2016-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,000 | 30,000 | 0.11 | 0.00 | 2016-03-10 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2016-03-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 14,000 | 0.05 | 0.00 | 2016-03-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,062,000 | 12,000 | 0.93 | 0.00 | 2016-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,000 | 10,000 | 0.35 | 0.00 | 2016-03-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 6,000 | 0.04 | 0.00 | 2016-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,926,000 | -10,000 | 2.84 | -0.00 | 2016-03-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,384,000 | -12,000 | 1.64 | -0.00 | 2016-03-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,096,006 | -12,000 | 1.01 | -0.00 | 2016-03-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -14,000 | 0.00 | -0.00 | 2016-03-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,884,000 | -14,000 | 3.38 | -0.00 | 2016-03-10 |
| 17 | C00093 | BNP PARIBAS | 1,134,000 | -24,000 | 0.09 | -0.00 | 2016-03-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,000 | -26,000 | 0.07 | -0.00 | 2016-03-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,000 | -34,000 | 0.12 | -0.00 | 2016-03-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -58,000 | 0.01 | -0.00 | 2016-03-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,040,000 | -0.08 | 2016-03-10 | |
| 21 | Total changed named holdings | 150,790,006 | 0 | 11.60 | 0.00 | ||
| 115 | Unchanged named holdings | 173,887,594 | 0 | 13.38 | 0.00 | ||
| 136 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-03-08 |
| Volume | 1,268,000 |
| Turnover | 1,405,820 |
| Average price | 1.109 |
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