Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,090,000 | 1,088,000 | 0.08 | 0.08 | 2016-06-01 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2016-06-01 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2016-06-01 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,244,000 | 100,000 | 3.48 | 0.01 | 2016-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 50,000 | 0.01 | 0.00 | 2016-06-01 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,100,000 | 40,000 | 1.47 | 0.00 | 2016-06-01 |
| 8 | C00010 | CITIBANK N.A. | 1,448,000 | 20,000 | 0.11 | 0.00 | 2016-06-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,000 | -4,000 | 0.13 | -0.00 | 2016-06-01 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,000 | -32,000 | 0.09 | -0.00 | 2016-06-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,428,000 | -40,000 | 1.03 | -0.00 | 2016-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,026,006 | -40,000 | 1.16 | -0.00 | 2016-06-01 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | -42,000 | 0.03 | -0.00 | 2016-06-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2016-06-01 |
| 16 | C00093 | BNP PARIBAS | 76,000 | -92,000 | 0.01 | -0.01 | 2016-06-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -100,000 | 0.02 | -0.01 | 2016-06-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,000 | -158,000 | 0.35 | -0.01 | 2016-06-01 |
| 19 | B01298 | GET NICE SECURITIES LTD | 59,156,000 | -1,090,000 | 4.55 | -0.08 | 2016-06-01 |
| 19 | Total changed named holdings | 163,106,006 | 0 | 12.55 | 0.00 | ||
| 115 | Unchanged named holdings | 161,571,594 | 0 | 12.43 | 0.00 | ||
| 134 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,700,000 |
| Turnover | 1,696,120 |
| Average price | 0.998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy