Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 62,616,000 | 1,120,000 | 4.82 | 0.09 | 2016-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2016-06-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,342,000 | 4,000 | 3.49 | 0.00 | 2016-06-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 6 | C00093 | BNP PARIBAS | 64,000 | -12,000 | 0.00 | -0.00 | 2016-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | -24,000 | 0.02 | -0.00 | 2016-06-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -498,000 | -0.04 | 2016-06-28 | |
| 9 | B01988 | KOALA SECURITIES LTD | 0 | -604,000 | -0.05 | 2016-06-28 | |
| 9 | Total changed named holdings | 108,770,000 | 0 | 8.37 | 0.00 | ||
| 128 | Unchanged named holdings | 215,907,600 | 0 | 16.61 | 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 | 2016-06-24 |
| Volume | 1,150,000 |
| Turnover | 1,200,840 |
| Average price | 1.044 |
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