Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 1,016,000 | 1,016,000 | 0.08 | 0.08 | 2016-07-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,730,000 | 216,000 | 1.21 | 0.02 | 2016-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2016-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,000 | 30,000 | 0.18 | 0.00 | 2016-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 748,000 | 20,000 | 0.06 | 0.00 | 2016-07-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2016-07-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2016-07-13 |
| 8 | C00093 | BNP PARIBAS | 46,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,000 | -8,000 | 0.36 | -0.00 | 2016-07-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,116,000 | -62,000 | 1.24 | -0.00 | 2016-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,630,000 | -98,000 | 2.59 | -0.01 | 2016-07-13 |
| 14 | B01209 | MASON SECURITIES LTD | 316,000 | -154,000 | 0.02 | -0.01 | 2016-07-13 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,010,000 | -0.08 | 2016-07-13 | |
| 15 | Total changed named holdings | 75,464,000 | 0 | 5.80 | 0.00 | ||
| 121 | Unchanged named holdings | 249,213,600 | 0 | 19.17 | 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 | 2016-07-11 |
| Volume | 1,356,000 |
| Turnover | 1,418,680 |
| Average price | 1.046 |
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