Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01438 | KINGSTON SECURITIES LTD | 1,802,000 | 1,100,000 | 0.14 | 0.08 | 2016-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 700,000 | 120,000 | 0.05 | 0.01 | 2016-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,166,006 | 50,000 | 1.09 | 0.00 | 2016-05-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 173,900 | 4,000 | 0.01 | 0.00 | 2016-05-06 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2016-05-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2016-05-06 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 10 | C00093 | BNP PARIBAS | 804,000 | -14,000 | 0.06 | -0.00 | 2016-05-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -26,000 | 0.01 | -0.00 | 2016-05-06 |
| 12 | B01610 | KGI ASIA LTD | 958,000 | -38,000 | 0.07 | -0.00 | 2016-05-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -70,000 | 0.01 | -0.01 | 2016-05-06 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,090,000 | -0.08 | 2016-05-06 | |
| 14 | Total changed named holdings | 19,287,906 | 0 | 1.48 | 0.00 | ||
| 124 | Unchanged named holdings | 305,389,694 | 0 | 23.49 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,394,000 |
| Turnover | 1,469,660 |
| Average price | 1.054 |
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