Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,070,000 | 1,070,000 | 0.08 | 0.08 | 2016-07-04 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | 116,000 | 0.01 | 0.01 | 2016-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,796,000 | 94,000 | 0.29 | 0.01 | 2016-07-04 |
| 4 | B01209 | MASON SECURITIES LTD | 476,000 | 88,000 | 0.04 | 0.01 | 2016-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | 62,000 | 0.10 | 0.00 | 2016-07-04 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-07-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2016-07-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2016-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | 22,000 | 0.36 | 0.00 | 2016-07-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,016,006 | 14,000 | 1.16 | 0.00 | 2016-07-04 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2016-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,348,000 | 8,000 | 3.49 | 0.00 | 2016-07-04 |
| 15 | C00093 | BNP PARIBAS | 58,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -2,000 | 0.04 | -0.00 | 2016-07-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -36,000 | 0.02 | -0.00 | 2016-07-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-07-04 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,396,000 | -66,000 | 1.18 | -0.01 | 2016-07-04 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -322,000 | 0.00 | -0.02 | 2016-07-04 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -1,120,000 | 0.00 | -0.09 | 2016-07-04 |
| 23 | Total changed named holdings | 88,400,006 | 0 | 6.80 | 0.00 | ||
| 115 | Unchanged named holdings | 236,277,594 | 0 | 18.18 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,716,000 |
| Turnover | 1,778,000 |
| Average price | 1.036 |
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