Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01438 | KINGSTON SECURITIES LTD | 1,784,000 | 1,082,000 | 0.14 | 0.08 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,638,000 | 106,000 | 0.74 | 0.01 | 2016-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,636,000 | 72,000 | 0.36 | 0.01 | 2016-06-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 50,000 | 0.02 | 0.00 | 2016-06-08 |
| 5 | B01416 | VC BROKERAGE LTD | 2,272,000 | 30,000 | 0.17 | 0.00 | 2016-06-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 201,900 | 8,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01610 | KGI ASIA LTD | 924,000 | 8,000 | 0.07 | 0.00 | 2016-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,390,000 | -4,000 | 3.49 | -0.00 | 2016-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,954,006 | -6,000 | 1.15 | -0.00 | 2016-06-08 |
| 12 | C00010 | CITIBANK N.A. | 1,448,000 | -10,000 | 0.11 | -0.00 | 2016-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-06-08 | |
| 14 | C00093 | BNP PARIBAS | 34,000 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -32,000 | 0.01 | -0.00 | 2016-06-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | -72,000 | 0.07 | -0.01 | 2016-06-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 774,000 | -100,000 | 0.06 | -0.01 | 2016-06-08 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,100,000 | -0.08 | 2016-06-08 | |
| 18 | Total changed named holdings | 83,395,906 | 0 | 6.42 | 0.00 | ||
| 117 | Unchanged named holdings | 241,281,694 | 0 | 18.56 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,468,000 |
| Turnover | 1,393,020 |
| Average price | 0.949 |
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