Fulum Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01443  2014-11-13    
Stock code:
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CCASS holding changes from 2016-06-28 to 2016-06-29

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 B01680 SUCCESS SECURITIES LTD 1,120,000 1,120,000 0.09 0.09 2016-06-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,976,000 14,000 0.69 0.00 2016-06-29
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,000 14,000 0.04 0.00 2016-06-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,340,000 -2,000 3.49 -0.00 2016-06-29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,002,006 -2,000 1.15 -0.00 2016-06-29
6 C00093 BNP PARIBAS 56,000 -8,000 0.00 -0.00 2016-06-29
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 308,000 -16,000 0.02 -0.00 2016-06-29
8 B01298 GET NICE SECURITIES LTD 61,496,000 -1,120,000 4.73 -0.09 2016-06-29
8 Total changed named holdings 132,800,006 0 10.22 0.00
130 Unchanged named holdings 191,877,594 0 14.76 0.00
138 Total named holdings 324,677,600 0 24.98 0.00
8 Unnamed Investor Participants 20,000 0 0.00 0.00
146 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 date2016-06-27
Volume1,160,000
Turnover1,217,700
Average price1.050

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