Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01298 | GET NICE SECURITIES LTD | 61,760,000 | 1,000,000 | 4.75 | 0.08 | 2016-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,750,000 | 70,000 | 0.67 | 0.01 | 2016-04-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 50,000 | 0.02 | 0.00 | 2016-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,000 | 48,000 | 0.10 | 0.00 | 2016-04-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2016-04-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 20,000 | 0.06 | 0.00 | 2016-04-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,000 | 16,000 | 0.13 | 0.00 | 2016-04-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,778,000 | -2,000 | 0.29 | -0.00 | 2016-04-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,110,000 | -4,000 | 0.09 | -0.00 | 2016-04-15 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-04-15 | |
| 15 | C00093 | BNP PARIBAS | 964,000 | -6,000 | 0.07 | -0.00 | 2016-04-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -8,000 | 0.02 | -0.00 | 2016-04-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -42,000 | 0.05 | -0.00 | 2016-04-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -88,000 | 0.04 | -0.01 | 2016-04-15 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,152,000 | -112,000 | 0.09 | -0.01 | 2016-04-15 |
| 20 | B01610 | KGI ASIA LTD | 1,006,000 | -1,006,000 | 0.08 | -0.08 | 2016-04-15 |
| 20 | Total changed named holdings | 84,210,000 | 0 | 6.48 | 0.00 | ||
| 116 | Unchanged named holdings | 240,467,600 | 0 | 18.50 | 0.00 | ||
| 136 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 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 | 2016-04-13 |
| Volume | 1,384,000 |
| Turnover | 1,496,110 |
| Average price | 1.081 |
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