Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 61,936,000 | 1,176,000 | 4.76 | 0.09 | 2016-05-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,134,000 | 806,000 | 1.09 | 0.06 | 2016-05-03 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 356,000 | 228,000 | 0.03 | 0.02 | 2016-05-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,000 | 20,000 | 0.39 | 0.00 | 2016-05-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2016-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,090,000 | 14,000 | 3.39 | 0.00 | 2016-05-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,254,000 | 6,000 | 1.71 | 0.00 | 2016-05-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,980,000 | 4,000 | 0.23 | 0.00 | 2016-05-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,776,000 | 2,000 | 0.29 | 0.00 | 2016-05-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | -2,000 | 0.11 | -0.00 | 2016-05-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 173,900 | -4,000 | 0.01 | -0.00 | 2016-05-03 |
| 13 | C00093 | BNP PARIBAS | 846,000 | -6,000 | 0.07 | -0.00 | 2016-05-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -28,000 | 0.02 | -0.00 | 2016-05-03 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -532,000 | -0.04 | 2016-05-03 | |
| 16 | B01988 | KOALA SECURITIES LTD | 0 | -560,000 | -0.04 | 2016-05-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,800,000 | -1,152,000 | 1.45 | -0.09 | 2016-05-03 |
| 17 | Total changed named holdings | 176,261,900 | 0 | 13.56 | 0.00 | ||
| 120 | Unchanged named holdings | 148,415,700 | 0 | 11.42 | 0.00 | ||
| 137 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 2,328,000 |
| Turnover | 2,465,560 |
| Average price | 1.059 |
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