Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | 1,100,000 | 0.08 | 0.08 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,394,000 | 144,000 | 3.49 | 0.01 | 2016-06-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 60,000 | 0.01 | 0.00 | 2016-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 50,000 | 0.09 | 0.00 | 2016-06-07 |
| 5 | B01416 | VC BROKERAGE LTD | 2,242,000 | 50,000 | 0.17 | 0.00 | 2016-06-07 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 28,000 | 0.01 | 0.00 | 2016-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,960,006 | 16,000 | 1.15 | 0.00 | 2016-06-07 |
| 9 | C00010 | CITIBANK N.A. | 1,458,000 | 10,000 | 0.11 | 0.00 | 2016-06-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,564,000 | 6,000 | 0.35 | 0.00 | 2016-06-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,962,000 | 2,000 | 2.61 | 0.00 | 2016-06-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,758,000 | -4,000 | 0.29 | -0.00 | 2016-06-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-06-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | -72,000 | 0.07 | -0.01 | 2016-06-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2016-06-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -100,000 | 0.02 | -0.01 | 2016-06-07 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,000 | -102,000 | 0.07 | -0.01 | 2016-06-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 59,156,000 | -496,000 | 4.55 | -0.04 | 2016-06-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -600,000 | 0.01 | -0.05 | 2016-06-07 |
| 21 | Total changed named holdings | 170,386,006 | 0 | 13.11 | 0.00 | ||
| 117 | Unchanged named holdings | 154,291,594 | 0 | 11.87 | 0.00 | ||
| 138 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-06-03 |
| Volume | 1,508,000 |
| Turnover | 1,456,380 |
| Average price | 0.966 |
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