Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,918,000 | 1,000,000 | 0.15 | 0.08 | 2016-07-05 |
| 2 | C00010 | CITIBANK N.A. | 2,222,000 | 304,000 | 0.17 | 0.02 | 2016-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 70,000 | 0.01 | 0.01 | 2016-07-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 18,000 | 0.02 | 0.00 | 2016-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,662,000 | 8,000 | 0.36 | 0.00 | 2016-07-05 |
| 7 | C00093 | BNP PARIBAS | 56,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,792,000 | -4,000 | 0.29 | -0.00 | 2016-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -6,000 | 0.07 | -0.00 | 2016-07-05 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2016-07-05 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2016-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 778,000 | -18,000 | 0.06 | -0.00 | 2016-07-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,996,006 | -20,000 | 1.15 | -0.00 | 2016-07-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2016-07-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -24,000 | 0.02 | -0.00 | 2016-07-05 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2016-07-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,320,000 | -28,000 | 3.49 | -0.00 | 2016-07-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,000 | -30,000 | 0.17 | -0.00 | 2016-07-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,936,000 | -40,000 | 0.69 | -0.00 | 2016-07-05 |
| 21 | B01209 | MASON SECURITIES LTD | 392,000 | -84,000 | 0.03 | -0.01 | 2016-07-05 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,070,000 | -0.08 | 2016-07-05 | |
| 22 | Total changed named holdings | 87,152,006 | 0 | 6.70 | 0.00 | ||
| 114 | Unchanged named holdings | 237,525,594 | 0 | 18.27 | 0.00 | ||
| 136 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-06-30 |
| Volume | 1,480,000 |
| Turnover | 1,555,800 |
| Average price | 1.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy