Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,124,000 | 1,008,000 | 1.32 | 0.08 | 2016-07-07 |
| 2 | B01209 | MASON SECURITIES LTD | 470,000 | 50,000 | 0.04 | 0.00 | 2016-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,666,000 | 4,000 | 0.36 | 0.00 | 2016-07-07 |
| 4 | C00093 | BNP PARIBAS | 64,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,332,000 | -10,000 | 3.49 | -0.00 | 2016-07-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,424,000 | -20,000 | 0.19 | -0.00 | 2016-07-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,564,000 | -30,000 | 1.20 | -0.00 | 2016-07-07 |
| 9 | B01988 | KOALA SECURITIES LTD | 0 | -1,000,000 | -0.08 | 2016-07-07 | |
| 9 | Total changed named holdings | 85,742,000 | 0 | 6.60 | 0.00 | ||
| 125 | Unchanged named holdings | 238,935,600 | 0 | 18.38 | 0.00 | ||
| 134 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-07-05 |
| Volume | 1,064,000 |
| Turnover | 1,106,800 |
| Average price | 1.040 |
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