Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,064,000 | 1,064,000 | 0.08 | 0.08 | 2016-03-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 180,000 | 0.01 | 0.01 | 2016-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,096,000 | 48,000 | 0.70 | 0.00 | 2016-03-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,000 | 4,000 | 0.35 | 0.00 | 2016-03-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | -2,000 | 0.04 | -0.00 | 2016-03-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,114,006 | -2,000 | 1.01 | -0.00 | 2016-03-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,000 | -8,000 | 0.11 | -0.00 | 2016-03-14 |
| 10 | C00093 | BNP PARIBAS | 1,050,000 | -26,000 | 0.08 | -0.00 | 2016-03-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,524,000 | -60,000 | 0.12 | -0.00 | 2016-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,848,000 | -78,000 | 2.83 | -0.01 | 2016-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,798,000 | -104,000 | 3.37 | -0.01 | 2016-03-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,884,000 | -300,000 | 1.61 | -0.02 | 2016-03-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,532,000 | -744,000 | 0.96 | -0.06 | 2016-03-14 |
| 15 | Total changed named holdings | 146,532,006 | 0 | 11.27 | 0.00 | ||
| 122 | Unchanged named holdings | 178,145,594 | 0 | 13.70 | 0.00 | ||
| 137 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-03-10 |
| Volume | 1,648,000 |
| Turnover | 1,829,580 |
| Average price | 1.110 |
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