Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
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 date | 2016-06-27 |
| Volume | 1,160,000 |
| Turnover | 1,217,700 |
| Average price | 1.050 |
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