Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,444,000 | 1,678,000 | 0.19 | 0.13 | 2016-06-22 |
| 2 | B01610 | KGI ASIA LTD | 2,002,000 | 1,084,000 | 0.15 | 0.08 | 2016-06-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 48,000 | 0.01 | 0.00 | 2016-06-22 |
| 4 | C00093 | BNP PARIBAS | 116,000 | 34,000 | 0.01 | 0.00 | 2016-06-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2016-06-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,000 | 26,000 | 0.18 | 0.00 | 2016-06-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,910,000 | 14,000 | 1.07 | 0.00 | 2016-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,324,000 | -6,000 | 3.49 | -0.00 | 2016-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,064,006 | -16,000 | 1.16 | -0.00 | 2016-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,936,000 | -20,000 | 0.23 | -0.00 | 2016-06-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 240,000 | -28,000 | 0.02 | -0.00 | 2016-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2016-06-22 | |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 150,000 | -52,000 | 0.01 | -0.00 | 2016-06-22 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -52,000 | 0.02 | -0.00 | 2016-06-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | -56,000 | 0.04 | -0.00 | 2016-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,828,000 | -134,000 | 2.60 | -0.01 | 2016-06-22 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,084,000 | -0.08 | 2016-06-22 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,908,000 | -1,426,000 | 1.38 | -0.11 | 2016-06-22 |
| 19 | Total changed named holdings | 137,376,006 | 0 | 10.57 | 0.00 | ||
| 117 | Unchanged named holdings | 187,301,594 | 0 | 14.41 | 0.00 | ||
| 136 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-06-20 |
| Volume | 2,952,000 |
| Turnover | 3,123,340 |
| Average price | 1.058 |
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