Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01338 | EMPEROR SECURITIES LTD | 668,000 | 600,000 | 0.05 | 0.05 | 2016-06-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 59,652,000 | 496,000 | 4.59 | 0.04 | 2016-06-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | 50,000 | 0.09 | 0.00 | 2016-06-06 |
| 4 | B01416 | VC BROKERAGE LTD | 2,192,000 | 50,000 | 0.17 | 0.00 | 2016-06-06 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,250,000 | 4,000 | 3.48 | 0.00 | 2016-06-06 |
| 8 | C00093 | BNP PARIBAS | 64,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,060,000 | -40,000 | 1.47 | -0.00 | 2016-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,000 | -42,000 | 0.08 | -0.00 | 2016-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,944,006 | -82,000 | 1.15 | -0.01 | 2016-06-06 |
| 12 | B01859 | CLC SECURITIES LTD | 0 | -1,096,000 | -0.08 | 2016-06-06 | |
| 12 | Total changed named holdings | 144,072,006 | 0 | 11.08 | 0.00 | ||
| 125 | Unchanged named holdings | 180,605,594 | 0 | 13.89 | 0.00 | ||
| 137 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-06-02 |
| Volume | 1,272,000 |
| Turnover | 1,243,640 |
| Average price | 0.978 |
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