CCASS holding changes

Fulum Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01443	2014-11-13			Docs

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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,082,000	1,080,000	0.08	0.08	2016-05-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,818,006	218,000	1.14	0.02	2016-05-16
3	C00010	CITIBANK N.A.	1,420,000	124,000	0.11	0.01	2016-05-16
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,000	14,000	0.00	0.00	2016-05-16
5	B01130	BOCI SECURITIES LTD	34,104,000	10,000	2.62	0.00	2016-05-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,458,000	-6,000	3.42	-0.00	2016-05-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,414,000	-8,000	0.11	-0.00	2016-05-16
8	B01818	I-ACCESS INVESTORS LTD	179,900	-12,000	0.01	-0.00	2016-05-16
9	C00093	BNP PARIBAS	722,000	-14,000	0.06	-0.00	2016-05-16
10	B01284	HANG SENG SECURITIES LTD	2,984,000	-16,000	0.23	-0.00	2016-05-16
11	C00028	NANYANG COMMERCIAL BANK LTD	108,000	-20,000	0.01	-0.00	2016-05-16
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,762,000	-24,000	0.29	-0.00	2016-05-16
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	988,000	-58,000	0.08	-0.00	2016-05-16
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,484,000	-208,000	0.34	-0.02	2016-05-16
15	B01264	MIB SECURITIES (HONG KONG) LTD	0	-1,080,000		-0.08	2016-05-16
15		Total changed named holdings	110,551,906	0	8.50	0.00
120		Unchanged named holdings	214,125,694	0	16.47	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

These data are not adjusted for splits or bonus issues during the period.