Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01988 | KOALA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2016-07-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,594,000 | 198,000 | 1.20 | 0.02 | 2016-07-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 61,548,000 | 52,000 | 4.73 | 0.00 | 2016-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,934,000 | 30,000 | 0.23 | 0.00 | 2016-07-06 |
| 5 | B01209 | MASON SECURITIES LTD | 420,000 | 28,000 | 0.03 | 0.00 | 2016-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,342,000 | 22,000 | 3.49 | 0.00 | 2016-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,016,006 | 20,000 | 1.16 | 0.00 | 2016-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 133,900 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | C00093 | BNP PARIBAS | 62,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -14,000 | 0.04 | -0.00 | 2016-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2016-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -18,000 | 0.02 | -0.00 | 2016-07-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -22,000 | 0.02 | -0.00 | 2016-07-06 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2016-07-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -102,000 | 0.01 | -0.01 | 2016-07-06 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -136,000 | -0.01 | 2016-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 918,000 | -1,000,000 | 0.07 | -0.08 | 2016-07-06 |
| 18 | Total changed named holdings | 144,103,906 | 0 | 11.08 | 0.00 | ||
| 117 | Unchanged named holdings | 180,573,694 | 0 | 13.89 | 0.00 | ||
| 135 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-07-04 |
| Volume | 1,372,000 |
| Turnover | 1,429,300 |
| Average price | 1.042 |
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