Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01610 | KGI ASIA LTD | 2,012,000 | 1,006,000 | 0.15 | 0.08 | 2016-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,000,006 | 208,000 | 1.08 | 0.02 | 2016-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,680,000 | 40,000 | 0.67 | 0.00 | 2016-04-14 |
| 4 | C00093 | BNP PARIBAS | 970,000 | 24,000 | 0.07 | 0.00 | 2016-04-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-04-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 10,000 | 0.06 | 0.00 | 2016-04-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-14 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-04-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,288,000 | -8,000 | 0.10 | -0.00 | 2016-04-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780,000 | -12,000 | 0.29 | -0.00 | 2016-04-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -12,000 | 0.05 | -0.00 | 2016-04-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,000 | -28,000 | 0.09 | -0.00 | 2016-04-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2016-04-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,264,000 | -56,000 | 0.10 | -0.00 | 2016-04-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -142,000 | 0.02 | -0.01 | 2016-04-14 |
| 18 | B01859 | CLC SECURITIES LTD | 0 | -1,010,000 | -0.08 | 2016-04-14 | |
| 18 | Total changed named holdings | 35,356,006 | 2,000 | 2.72 | 0.00 | ||
| 118 | Unchanged named holdings | 289,321,594 | 0 | 22.26 | 0.00 | ||
| 136 | Total named holdings | 324,677,600 | 2,000 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | -2,000 | 0.00 | -0.00 | ||
| 144 | Total securities in CCASS | 324,697,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,302,400 | 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 | 2016-04-12 |
| Volume | 1,450,000 |
| Turnover | 1,582,020 |
| Average price | 1.091 |
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