Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,994,000 | 1,084,000 | 1.15 | 0.08 | 2016-06-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 233,900 | 38,000 | 0.02 | 0.00 | 2016-06-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 20,000 | 0.02 | 0.00 | 2016-06-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,610,000 | 14,000 | 0.35 | 0.00 | 2016-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,326,000 | 2,000 | 3.49 | 0.00 | 2016-06-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | -4,000 | 0.07 | -0.00 | 2016-06-23 |
| 7 | C00093 | BNP PARIBAS | 100,000 | -16,000 | 0.01 | -0.00 | 2016-06-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -24,000 | 0.04 | -0.00 | 2016-06-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2016-06-23 |
| 10 | B01610 | KGI ASIA LTD | 918,000 | -1,084,000 | 0.07 | -0.08 | 2016-06-23 |
| 10 | Total changed named holdings | 67,977,900 | 0 | 5.23 | 0.00 | ||
| 126 | Unchanged named holdings | 256,699,700 | 0 | 19.75 | 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 | 2016-06-21 |
| Volume | 1,164,000 |
| Turnover | 1,227,960 |
| Average price | 1.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy