Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01988 | KOALA SECURITIES LTD | 1,002,000 | 1,002,000 | 0.08 | 0.08 | 2016-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 550,000 | 0.04 | 0.04 | 2016-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,018,000 | 80,000 | 3.39 | 0.01 | 2016-04-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,000 | 24,000 | 0.38 | 0.00 | 2016-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,840,000 | 20,000 | 0.68 | 0.00 | 2016-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,030,006 | 20,000 | 1.08 | 0.00 | 2016-04-19 |
| 7 | C00093 | BNP PARIBAS | 986,000 | 16,000 | 0.08 | 0.00 | 2016-04-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,368,000 | 14,000 | 0.11 | 0.00 | 2016-04-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -4,000 | 0.04 | -0.00 | 2016-04-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -12,000 | 0.06 | -0.00 | 2016-04-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2016-04-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -70,000 | 0.04 | -0.01 | 2016-04-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,022,000 | -80,000 | 0.08 | -0.01 | 2016-04-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -550,000 | -0.04 | 2016-04-19 | |
| 16 | B01610 | KGI ASIA LTD | 1,018,000 | -988,000 | 0.08 | -0.08 | 2016-04-19 |
| 16 | Total changed named holdings | 79,802,006 | 0 | 6.14 | 0.00 | ||
| 122 | Unchanged named holdings | 244,875,594 | 0 | 18.84 | 0.00 | ||
| 138 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-04-15 |
| Volume | 1,198,000 |
| Turnover | 1,310,140 |
| Average price | 1.094 |
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