Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 16,950,000 | 1,154,000 | 1.30 | 0.09 | 2016-07-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,722,000 | 1,020,000 | 0.13 | 0.08 | 2016-07-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 54,000 | 0.01 | 0.00 | 2016-07-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2016-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | -8,000 | 0.07 | -0.00 | 2016-07-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | -14,000 | 0.05 | -0.00 | 2016-07-15 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,238,000 | -18,000 | 1.17 | -0.00 | 2016-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 698,000 | -20,000 | 0.05 | -0.00 | 2016-07-15 |
| 11 | C00010 | CITIBANK N.A. | 2,202,000 | -20,000 | 0.17 | -0.00 | 2016-07-15 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-07-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -36,000 | 0.04 | -0.00 | 2016-07-15 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -58,000 | -0.00 | 2016-07-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,850,000 | -86,000 | 0.68 | -0.01 | 2016-07-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,540,000 | -90,000 | 2.58 | -0.01 | 2016-07-15 |
| 17 | B01964 | HALCYON SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2016-07-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,544,000 | -132,000 | 0.35 | -0.01 | 2016-07-15 |
| 19 | B01298 | GET NICE SECURITIES LTD | 60,770,000 | -680,000 | 4.67 | -0.05 | 2016-07-15 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -1,016,000 | 0.01 | -0.08 | 2016-07-15 |
| 20 | Total changed named holdings | 147,180,000 | 0 | 11.32 | 0.00 | ||
| 113 | Unchanged named holdings | 177,497,600 | 0 | 13.65 | 0.00 | ||
| 133 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-07-13 |
| Volume | 2,440,000 |
| Turnover | 2,636,180 |
| Average price | 1.080 |
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