Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 13,276,000 | 1,214,000 | 1.02 | 0.09 | 2016-03-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 336,000 | 50,000 | 0.03 | 0.00 | 2016-03-11 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | 48,000 | 0.03 | 0.00 | 2016-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,048,000 | 30,000 | 0.70 | 0.00 | 2016-03-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 20,000 | 0.05 | 0.00 | 2016-03-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,116,006 | 20,000 | 1.01 | 0.00 | 2016-03-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,902,000 | 18,000 | 3.38 | 0.00 | 2016-03-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | 12,000 | 0.02 | 0.00 | 2016-03-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2016-03-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | -50,000 | 0.02 | -0.00 | 2016-03-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2016-03-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | -54,000 | 0.07 | -0.00 | 2016-03-11 |
| 14 | C00093 | BNP PARIBAS | 1,076,000 | -58,000 | 0.08 | -0.00 | 2016-03-11 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-03-11 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,184,000 | -200,000 | 1.63 | -0.02 | 2016-03-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 702,000 | -902,000 | 0.05 | -0.07 | 2016-03-11 |
| 17 | Total changed named holdings | 105,178,006 | 0 | 8.09 | 0.00 | ||
| 119 | Unchanged named holdings | 219,499,594 | 0 | 16.88 | 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 | 2016-03-09 |
| Volume | 1,426,000 |
| Turnover | 1,570,080 |
| Average price | 1.101 |
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