Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01666 | GLORY SUN SECURITIES LTD | 1,082,000 | 1,082,000 | 0.08 | 0.08 | 2016-06-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,000 | 300,000 | 0.02 | 0.02 | 2016-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,010,006 | 60,000 | 1.15 | 0.00 | 2016-06-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | 42,000 | 0.07 | 0.00 | 2016-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-06-14 |
| 6 | C00093 | BNP PARIBAS | 62,000 | 28,000 | 0.00 | 0.00 | 2016-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-14 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | 8,000 | 0.07 | 0.00 | 2016-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,324,000 | 6,000 | 3.49 | 0.00 | 2016-06-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2016-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 177,900 | -2,000 | 0.01 | -0.00 | 2016-06-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -4,000 | 0.04 | -0.00 | 2016-06-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 816,000 | -20,000 | 0.06 | -0.00 | 2016-06-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,110,000 | -20,000 | 1.47 | -0.00 | 2016-06-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,624,000 | -22,000 | 0.66 | -0.00 | 2016-06-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,000 | -28,000 | 0.06 | -0.00 | 2016-06-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2016-06-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | -88,000 | 0.19 | -0.01 | 2016-06-14 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -290,000 | -0.02 | 2016-06-14 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,896,000 | -1,082,000 | 1.07 | -0.08 | 2016-06-14 |
| 24 | Total changed named holdings | 110,167,906 | 0 | 8.47 | 0.00 | ||
| 116 | Unchanged named holdings | 214,509,694 | 0 | 16.50 | 0.00 | ||
| 140 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2016-06-10 |
| Volume | 1,692,000 |
| Turnover | 1,832,500 |
| Average price | 1.083 |
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