Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,428,000 | 1,100,000 | 1.11 | 0.08 | 2016-05-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,000 | 200,000 | 0.08 | 0.02 | 2016-05-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 54,000 | 0.02 | 0.00 | 2016-05-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2016-05-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 738,000 | 38,000 | 0.06 | 0.00 | 2016-05-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,464,000 | 20,000 | 3.42 | 0.00 | 2016-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,796,000 | 12,000 | 0.29 | 0.00 | 2016-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,012,000 | 10,000 | 0.69 | 0.00 | 2016-05-11 |
| 10 | C00010 | CITIBANK N.A. | 1,306,000 | 10,000 | 0.10 | 0.00 | 2016-05-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,000 | 10,000 | 0.36 | 0.00 | 2016-05-11 |
| 12 | C00093 | BNP PARIBAS | 780,000 | 4,000 | 0.06 | 0.00 | 2016-05-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 187,900 | -2,000 | 0.01 | -0.00 | 2016-05-11 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,000 | -12,000 | 0.11 | -0.00 | 2016-05-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2016-05-11 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -394,000 | -0.03 | 2016-05-11 | |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -500,000 | -0.04 | 2016-05-11 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -600,000 | 0.00 | -0.05 | 2016-05-11 |
| 20 | Total changed named holdings | 82,387,900 | 0 | 6.34 | 0.00 | ||
| 115 | Unchanged named holdings | 242,289,700 | 0 | 18.64 | 0.00 | ||
| 135 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-05-09 |
| Volume | 1,626,000 |
| Turnover | 1,712,880 |
| Average price | 1.053 |
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