Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01298 | GET NICE SECURITIES LTD | 61,496,000 | 2,340,000 | 4.73 | 0.18 | 2016-06-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,116,000 | 1,122,000 | 1.24 | 0.09 | 2016-06-24 |
| 3 | B01859 | CLC SECURITIES LTD | 1,088,000 | 1,088,000 | 0.08 | 0.08 | 2016-06-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 200,000 | 0.02 | 0.02 | 2016-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,932,000 | 68,000 | 0.69 | 0.01 | 2016-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 20,000 | 0.02 | 0.00 | 2016-06-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,626,000 | 16,000 | 0.36 | 0.00 | 2016-06-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2016-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,336,000 | 10,000 | 3.49 | 0.00 | 2016-06-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | -4,000 | 0.11 | -0.00 | 2016-06-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 12 | C00093 | BNP PARIBAS | 90,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2016-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,728,000 | -100,000 | 2.59 | -0.01 | 2016-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 123,900 | -110,000 | 0.01 | -0.01 | 2016-06-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -122,000 | 0.03 | -0.01 | 2016-06-24 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -140,000 | 0.00 | -0.01 | 2016-06-24 |
| 19 | B01416 | VC BROKERAGE LTD | 374,000 | -1,848,000 | 0.03 | -0.14 | 2016-06-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,462,000 | -2,446,000 | 1.19 | -0.19 | 2016-06-24 |
| 20 | Total changed named holdings | 190,119,900 | 0 | 14.62 | 0.00 | ||
| 117 | Unchanged named holdings | 134,557,700 | 0 | 10.35 | 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 | 2016-06-22 |
| Volume | 6,046,000 |
| Turnover | 6,458,340 |
| Average price | 1.068 |
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