Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01610 | KGI ASIA LTD | 2,006,000 | 1,000,000 | 0.15 | 0.08 | 2016-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,412,000 | 136,000 | 0.65 | 0.01 | 2016-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,958,006 | 100,000 | 1.07 | 0.01 | 2016-04-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | 60,000 | 0.04 | 0.00 | 2016-04-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2016-04-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | 6,000 | 0.36 | 0.00 | 2016-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,836,000 | -2,000 | 3.37 | -0.00 | 2016-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -8,000 | 0.05 | -0.00 | 2016-04-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | -8,000 | 0.06 | -0.00 | 2016-04-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | -10,000 | 0.10 | -0.00 | 2016-04-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,266,000 | -10,000 | 0.10 | -0.00 | 2016-04-06 |
| 12 | C00010 | CITIBANK N.A. | 1,266,000 | -12,000 | 0.10 | -0.00 | 2016-04-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,000 | -12,000 | 0.09 | -0.00 | 2016-04-06 |
| 14 | C00093 | BNP PARIBAS | 1,066,000 | -16,000 | 0.08 | -0.00 | 2016-04-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2016-04-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2016-04-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | -90,000 | 0.01 | -0.01 | 2016-04-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,984,000 | -100,000 | 2.69 | -0.01 | 2016-04-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 60,760,000 | -1,000,000 | 4.67 | -0.08 | 2016-04-06 |
| 19 | Total changed named holdings | 177,252,006 | 0 | 13.63 | 0.00 | ||
| 114 | Unchanged named holdings | 147,425,594 | 0 | 11.34 | 0.00 | ||
| 133 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,370,000 |
| Turnover | 1,507,540 |
| Average price | 1.100 |
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