CCASS holding changes

Fulum Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01443	2014-11-13			Docs

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	B01615	KAM FAI SECURITIES CO LTD	1,122,000	1,120,000	0.09	0.09	2016-06-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,190,000	52,000	0.09	0.00	2016-06-30
3	B01224	MERRILL LYNCH FAR EAST LTD	44,000	14,000	0.00	0.00	2016-06-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,632,000	2,000	0.36	0.00	2016-06-30
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-14,000	0.00	-0.00	2016-06-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	286,000	-22,000	0.02	-0.00	2016-06-30
7	B01284	HANG SENG SECURITIES LTD	2,904,000	-32,000	0.22	-0.00	2016-06-30
8	B01680	SUCCESS SECURITIES LTD	0	-1,120,000		-0.09	2016-06-30
8		Total changed named holdings	10,180,000	0	0.78	0.00
129		Unchanged named holdings	314,497,600	0	24.19	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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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