Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,088,000 | 1,088,000 | 0.08 | 0.08 | 2016-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,722,000 | 88,000 | 0.67 | 0.01 | 2016-06-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | 40,000 | 0.11 | 0.00 | 2016-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 5 | C00093 | BNP PARIBAS | 64,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | -2,000 | 0.07 | -0.00 | 2016-06-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-06-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -26,000 | 0.05 | -0.00 | 2016-06-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.01 | 2016-06-16 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -540,000 | -0.04 | 2016-06-16 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -548,000 | 0.00 | -0.04 | 2016-06-16 |
| 11 | Total changed named holdings | 12,840,000 | 0 | 0.99 | 0.00 | ||
| 126 | Unchanged named holdings | 311,837,600 | 0 | 23.99 | 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 | 2016-06-14 |
| Volume | 1,226,000 |
| Turnover | 1,298,280 |
| Average price | 1.059 |
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