Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01610 | KGI ASIA LTD | 1,916,000 | 998,000 | 0.15 | 0.08 | 2016-07-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | 94,000 | 0.11 | 0.01 | 2016-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,932,000 | -2,000 | 0.23 | -0.00 | 2016-07-08 |
| 5 | C00093 | BNP PARIBAS | 56,000 | -8,000 | 0.00 | -0.00 | 2016-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -22,000 | 0.01 | -0.00 | 2016-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 748,000 | -30,000 | 0.06 | -0.00 | 2016-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,300,000 | -32,000 | 3.48 | -0.00 | 2016-07-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,504,000 | -60,000 | 1.19 | -0.00 | 2016-07-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,188,000 | -936,000 | 1.25 | -0.07 | 2016-07-08 |
| 10 | Total changed named holdings | 84,214,000 | 0 | 6.48 | 0.00 | ||
| 124 | Unchanged named holdings | 240,463,600 | 0 | 18.50 | 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 | 2016-07-06 |
| Volume | 1,370,000 |
| Turnover | 1,445,320 |
| Average price | 1.055 |
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