Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | 1,094,000 | 0.09 | 0.08 | 2016-05-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,670,000 | 118,000 | 1.51 | 0.01 | 2016-05-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,056,000 | 8,000 | 0.70 | 0.00 | 2016-05-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,490,000 | 6,000 | 0.35 | 0.00 | 2016-05-17 |
| 7 | B01610 | KGI ASIA LTD | 916,000 | -2,000 | 0.07 | -0.00 | 2016-05-17 |
| 8 | C00093 | BNP PARIBAS | 708,000 | -14,000 | 0.05 | -0.00 | 2016-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,000 | -38,000 | 0.11 | -0.00 | 2016-05-17 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -116,000 | -0.01 | 2016-05-17 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,080,000 | 0.00 | -0.08 | 2016-05-17 |
| 11 | Total changed named holdings | 37,480,000 | 0 | 2.88 | 0.00 | ||
| 124 | Unchanged named holdings | 287,197,600 | 0 | 22.09 | 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 | 2016-05-13 |
| Volume | 1,258,000 |
| Turnover | 1,333,400 |
| Average price | 1.060 |
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